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) | 373.60 |
NAV Graph
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 | 0.07 | 0.34 | 2.17 | 2.77 | 4.89 | 7.62 | 6.78 | 7.04 |
| Category Avg | 0.11 | 0.39 | 1.70 | 2.94 | 5.58 | 7.41 | 6.74 | 6.91 |
| Category Best | 0.27 | 0.47 | 3.39 | 4.42 | 7.94 | 8.77 | 7.05 | 8.83 |
| Category Worst | 0.06 | 0.14 | 1.18 | 2.60 | 4.72 | 6.31 | 6.05 | 5.89 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| UTTAR PRADESH 2029 | 20.92 |
| TAMIL NADU 2029 | 17.08 |
| GUJARAT 2029 | 17.04 |
| GUJARAT 2029 | 14.30 |
| KARNATAKA 2029 | 5.22 |
| Uttar Pradesh 2029 8.32 | 3.69 |
| GUJARAT SDL 2028 | 2.78 |
| RAJASTHAN 2029 | 2.36 |
| KARNATAKA 2029 | 1.74 |
| Kerala 2029 8.31 | 1.44 |
| GUJARAT 2029 | 1.39 |
| Kerala 2029 | 1.38 |
| Andhra Pradesh 2029 | 1.37 |
| Maharashtra 2029 | 1.34 |
| Gujarat 2029 8.27 | 1.02 |
| TAMIL NADU 2028 | 0.95 |
| GUJARAT 2029 | 0.71 |
| TAMIL NADU 2028 | 0.57 |
| Karnataka 2029 8.28 | 0.48 |
| maharashtra 2028 | 0.21 |
| GUJARAT 2028 | 0.21 |
| UTTAR PRADESH 2029 | 0.11 |
| BIHAR 2029 | 0.10 |
| Karnataka 2029 8.30 | 0.07 |
| TAMIL NADU 2028 | 0.03 |
| TAMIL NADU 2028 | 0.03 |
| TREPS | 0.67 |
| Net CA & Others | 2.79 |
| C C I | 0.00 |
