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) | 361.44 |
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 | 0.30 | 0.49 | 1.97 | 3.01 | 8.43 | 8.29 | 6.46 | 7.21 |
| Category Avg | 0.10 | 0.45 | 1.52 | 2.83 | 7.47 | 7.52 | 6.48 | 7.08 |
| Category Best | 0.33 | 0.60 | 2.04 | 3.67 | 8.73 | 8.56 | 6.74 | 9.07 |
| Category Worst | -0.42 | -0.25 | 1.11 | 1.60 | 6.62 | 6.47 | 6.20 | 5.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| UTTAR PRADESH 2029 | 21.91 |
| TAMIL NADU 2029 | 17.88 |
| GUJARAT 2029 | 17.84 |
| GUJARAT 2029 | 14.96 |
| KARNATAKA 2029 | 5.46 |
| Uttar Pradesh 2029 8.32 | 3.86 |
| GUJARAT SDL 2028 | 2.93 |
| KARNATAKA 2029 | 1.82 |
| Kerala 2029 8.31 | 1.51 |
| GUJARAT 2029 | 1.45 |
| Andhra Pradesh 2029 | 1.43 |
| Maharashtra 2029 | 1.40 |
| Gujarat 2029 8.27 | 1.07 |
| TAMIL NADU 2028 | 1.00 |
| GUJARAT 2029 | 0.74 |
| TAMIL NADU 2028 | 0.60 |
| Karnataka 2029 8.28 | 0.50 |
| Karnataka 2029 8.30 | 0.36 |
| maharashtra 2028 | 0.22 |
| GUJARAT 2028 | 0.22 |
| UTTAR PRADESH 2029 | 0.12 |
| BIHAR 2029 | 0.10 |
| TAMIL NADU 2028 | 0.03 |
| TAMIL NADU 2028 | 0.03 |
| TREPS | 0.27 |
| Net CA & Others | 2.29 |
| C C I | 0.00 |
