Bandhan FTP Sr 179 IDCW Periodic
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan FTP Sr 179 IDCW Periodic
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 11-Mar-2019
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 353.66
Bandhan FTP Sr 179 IDCW Periodic - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 14.498
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan FTP Sr 179 IDCW Periodic- NAV Chart
Bandhan FTP Sr 179 IDCW Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.32 | -0.31 | 2.95 | 5.26 | 9.94 | 8.78 | 6.65 | 7.3 |
| Category Avg | 0.03 | 0.43 | 2.44 | 4.45 | 8.53 | 8.07 | 6.69 | 7.28 |
| Category Best | 1.48 | 1.89 | 3.45 | 6.26 | 11.59 | 9.18 | 6.93 | 10.12 |
| Category Worst | -0.35 | -0.61 | 1.6 | 3.27 | 6.94 | 7.14 | 6.44 | 5.69 |
Bandhan FTP Sr 179 IDCW Periodic- Latest Dividends
Record DateDividend %Bonus
25-Mar-20218.620
Bandhan FTP Sr 179 IDCW Periodic- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 22.80 | 7537600 | 80.46 |
| Govt. Securities | GSEC | -/- | 18.58 | 6150000 | 65.59 |
| Govt. Securities | GSEC | -/- | 18.54 | 6140100 | 65.44 |
| Govt. Securities | GSEC | -/- | 13.85 | 4600000 | 48.89 |
| Govt. Securities | GSEC | -/- | 4.01 | 1332800 | 14.16 |
| Govt. Securities | GSEC | -/- | 3.27 | 1084400 | 11.53 |
| Govt. Securities | GSEC | -/- | 3.04 | 1000000 | 10.73 |
| Govt. Securities | GSEC | -/- | 1.89 | 630000 | 6.67 |
| Govt. Securities | GSEC | -/- | 1.70 | 563300 | 5.98 |
| Govt. Securities | GSEC | -/- | 1.56 | 520000 | 5.52 |
| Govt. Securities | GSEC | -/- | 1.51 | 500000 | 5.33 |
| Govt. Securities | GSEC | -/- | 1.48 | 500000 | 5.22 |
| Govt. Securities | GSEC | -/- | 1.11 | 370000 | 3.92 |
| Govt. Securities | GSEC | -/- | 1.04 | 344000 | 3.66 |
| Govt. Securities | GSEC | -/- | 0.77 | 256800 | 2.72 |
| Govt. Securities | GSEC | -/- | 0.62 | 205000 | 2.20 |
| Govt. Securities | GSEC | -/- | 0.52 | 173400 | 1.84 |
| Govt. Securities | GSEC | -/- | 0.38 | 125000 | 1.32 |
| Govt. Securities | GSEC | -/- | 0.23 | 75000 | 0.79 |
| Govt. Securities | GSEC | -/- | 0.23 | 75000 | 0.79 |
| Govt. Securities | GSEC | -/- | 0.12 | 40000 | 0.42 |
| Govt. Securities | GSEC | -/- | 0.11 | 35000 | 0.37 |
| Govt. Securities | GSEC | -/- | 0.10 | 34700 | 0.37 |
| Govt. Securities | GSEC | -/- | 0.03 | 11000 | 0.11 |
| Govt. Securities | GSEC | -/- | 0.03 | 10600 | 0.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.25 | 0 | 7.89 |
| Reverse Repo | TREPS | -/- | 0.23 | 0 | 0.80 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Harshal Joshi
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
