anubhai
Back OfficeBandhan FTP - Sr.179 (IDCW-Periodic)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan FTP - Sr.179 (IDCW-Periodic) |
| AMC | Bandhan Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 11-Mar-2019 |
| Fund Manager | Harshal Joshi |
| Net Assets(Rs. cr) | 365.93 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.62 | 0.00 |
| Record Date | 25-Mar-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | -0.11 | 0.55 | 1.71 | 4.76 | 7.49 | 6.56 | 6.98 |
| Category Avg | 0.08 | 0.48 | 1.35 | 2.63 | 5.96 | 7.25 | 6.54 | 6.70 |
| Category Best | 0.14 | 0.85 | 2.01 | 3.60 | 7.66 | 8.66 | 6.84 | 8.75 |
| Category Worst | -0.24 | -0.87 | 0.53 | 1.10 | 3.13 | 6.14 | 6.03 | 1.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| UTTAR PRADESH 2029 | 21.34 |
| TAMIL NADU 2029 | 17.42 |
| GUJARAT 2029 | 17.38 |
| GUJARAT 2029 | 14.58 |
| KARNATAKA 2029 | 5.33 |
| Uttar Pradesh 2029 8.32 | 3.76 |
| GUJARAT SDL 2028 | 2.84 |
| KARNATAKA 2029 | 1.77 |
| Kerala 2029 8.31 | 1.47 |
| GUJARAT 2029 | 1.42 |
| Kerala 2029 | 1.41 |
| Andhra Pradesh 2032 | 1.39 |
| Maharashtra 2029 | 1.37 |
| Gujarat 2029 8.27 | 1.04 |
| TAMIL NADU 2028 | 0.97 |
| GUJARAT 2029 | 0.73 |
| TAMIL NADU 2028 | 0.58 |
| Karnataka 2029 8.28 | 0.49 |
| Karnataka 2029 8.30 | 0.35 |
| maharashtra 2028 | 0.21 |
| GUJARAT 2028 | 0.21 |
| UTTAR PRADESH 2029 | 0.11 |
| BIHAR 2029 | 0.10 |
| TAMIL NADU 2028 | 0.03 |
| TAMIL NADU 2028 | 0.03 |
| TREPS | 2.52 |
| Net CA & Others | 1.15 |
| C C I | 0.00 |
