| Summary Info | |
|---|---|
| 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-19 |
| Fund Manager | Harshal Joshi |
| Net Assets ()Cr | 367.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.62000.0000 | 0.0 |
| Date | 25-Mar-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.37 | -0.55 | 0.41 | 2.21 | 5.76 | 7.81 | 6.65 | 6.99 |
| Category Avg | 0.02 | 0.23 | 1.13 | 2.66 | 6.32 | 7.32 | 6.58 | 6.75 |
| Category Best | 0.35 | 0.71 | 1.77 | 3.56 | 7.97 | 8.79 | 6.93 | 8.77 |
| Category Worst | -1.45 | -2.09 | -0.61 | 0.42 | 3.47 | 6.36 | 6.07 | 0.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| UTTAR PRADESH 2029 | 7,537,600 | 78.92 | 21.50 |
| TAMIL NADU 2029 | 6,150,000 | 64.38 | 17.54 |
| GUJARAT 2029 | 6,140,100 | 64.25 | 17.50 |
| GUJARAT 2029 | 5,163,300 | 53.90 | 14.68 |
| KARNATAKA 2029 | 1,884,400 | 19.68 | 5.36 |
| Uttar Pradesh 2029 8.32 | 1,332,800 | 13.90 | 3.79 |
| GUJARAT SDL 2028 | 1,000,000 | 10.48 | 2.86 |
| KARNATAKA 2029 | 630,000 | 6.56 | 1.79 |
| Kerala 2029 8.31 | 520,000 | 5.42 | 1.48 |
| GUJARAT 2029 | 500,000 | 5.23 | 1.43 |
| Kerala 2029 | 500,000 | 5.22 | 1.42 |
| Andhra Pradesh 2029 | 500,000 | 5.13 | 1.40 |
| Maharashtra 2029 | 485,000 | 5.05 | 1.38 |
| Gujarat 2029 8.27 | 370,000 | 3.86 | 1.05 |
| TAMIL NADU SDL 2028 | 344,000 | 3.58 | 0.98 |
| GUJARAT 2029 | 256,800 | 2.68 | 0.73 |
| TAMIL NADU 2028 | 205,000 | 2.15 | 0.59 |
| Karnataka 2029 8.28 | 173,400 | 1.81 | 0.49 |
| Karnataka 2029 8.30 | 125,000 | 1.31 | 0.36 |
| maharashtra 2028 | 75,000 | 0.78 | 0.21 |
| GUJARAT 2028 | 75,000 | 0.78 | 0.21 |
| UTTAR PRADESH 2029 | 40,000 | 0.42 | 0.11 |
| BIHAR 2029 | 34,700 | 0.36 | 0.10 |
| TAMIL NADU 2028 | 10,600 | 0.11 | 0.03 |
| TAMIL NADU 2028 | 11,000 | 0.11 | 0.03 |
| TREPS | 0 | 9.20 | 2.51 |
| Net CA & Others | 0 | 1.86 | 0.47 |
| C C I | 0 | 0.00 | 0.00 |
