Mutual Funds
Bandhan FTP-179-3652D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
17.73   +0.02
NAV(₹) as on 6/7/2026 		0.10%
  1D 		5.22%
  1Y 		7.66%
  3Y 		6.77%
  5Y
Bandhan FTP-179-3652D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
13 Mar 2019
Exit Load:
 AUM:
₹ 366.30 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Harshal Joshi

FUND OBJECTIVE

The Scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of each Series(s) under the scheme.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/5/2026 2.54 % 97.46 %
TOP HOLDINGS

08.43% Uttar Pradesh SDL - 06-Mar-2029
21.13 %

08.37% Tamil Nadu SDL - 06-Mar-2029
17.24 %

08.35% Gujarat SDL - 06-Mar-2029
17.20 %

08.28% Gujarat SDL - 20-Feb-2029
12.86 %

08.32% Karnataka SDL - 06-Feb-2029
5.27 %

08.32% Uttar Pradesh SDL - 13-Feb-2029
3.73 %

08.50% Gujarat SDL - 28-Nov-2028
2.81 %

08.44% Rajasthan SDL - 27-Feb-2029
2.38 %

Net Current Asset
2.03 %

08.19% Karnataka SDL - 23-Jan-2029
1.76 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 13.26 13.83 14.96 16.30 17.37
Net Assets (Rs Crores) 27,639.41 28,900.06 31,337.41 34,225.28 36,562.11
Scheme Returns(%)(Absolute) 5.29 4.69 8.10 8.92 6.00
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 36/617 22/366 6/140 6/89 61/82
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI FTIF-XXXVI-I(1574D)(G)
Fixed Maturity Plans  |   Low to Moderate |  12.77   +0.01  
28/2/2023 ₹ 64.39 5.45% 7.27% - 7.55%
MDB Logo
ICICI Pru FMP-85-10Y-I(G)
Fixed Maturity Plans  |   Low to Moderate |  17.74   +0.02  
15/3/2019 ₹ 492.37 5.22% 7.75% 6.82% 8.15%