Mutual Funds
Bandhan FTP-179-3652D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
17.35   +0.03
NAV(₹) as on 10/4/2026 		0.15%
  1D 		5.63%
  1Y 		7.52%
  3Y 		6.44%
  5Y
Bandhan FTP-179-3652D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
13 Mar 2019
Exit Load:
 AUM:
₹ 365.62 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 31/3/2026 3.35 % 96.65 %
TOP HOLDINGS

08.43% Uttar Pradesh SDL - 06-Mar-2029
21.42 %

08.37% Tamil Nadu SDL - 06-Mar-2029
17.47 %

08.35% Gujarat SDL - 06-Mar-2029
17.44 %

08.28% Gujarat SDL - 20-Feb-2029
13.03 %

08.32% Karnataka SDL - 06-Feb-2029
5.34 %

08.32% Uttar Pradesh SDL - 13-Feb-2029
3.77 %

08.50% Gujarat SDL - 28-Nov-2028
2.85 %

Tri-Party Repo (TREPS)
2.52 %

08.19% Karnataka SDL - 23-Jan-2029
1.78 %

08.28% Gujarat SDL - 13-Feb-2029
1.60 %

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