Mutual Funds
Bandhan FTP-179-3652D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
17.83   +0.01
NAV(₹) as on 4/9/2026 		0.03%
  1D 		6.01%
  1Y 		7.51%
  3Y 		6.44%
  5Y
Bandhan FTP-179-3652D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.29 		Launch Date:
13 Mar 2019
Exit Load:
 AUM:
₹ 375.22 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 31/8/2026 2.76 % 97.24 %
TOP HOLDINGS

08.43% Uttar Pradesh SDL - 06-Mar-2029
20.72 %

08.37% Tamil Nadu SDL - 06-Mar-2029
18.56 %

08.35% Gujarat SDL - 06-Mar-2029
16.88 %

08.28% Gujarat SDL - 20-Feb-2029
12.62 %

08.32% Karnataka SDL - 06-Feb-2029
5.17 %

08.32% Uttar Pradesh SDL - 13-Feb-2029
3.65 %

08.50% Gujarat SDL - 28-Nov-2028
2.75 %

Net Current Asset
2.52 %

08.44% Rajasthan SDL - 27-Feb-2029
2.34 %

08.19% Karnataka SDL - 23-Jan-2029
1.72 %

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
HDFC FMP-Sr 47-1269D-March 2023-Reg(G)
Fixed Maturity Plans  |   Low |  12.59   +0.00  
21/3/2023 ₹ 84.93 5.42% 6.96% - 6.87%
MDB Logo
ICICI Pru FMP-88-1303D-S(G)
Fixed Maturity Plans  |   Low |  12.72   +0.00  
14/3/2023 ₹ 69.38 5.64% 7.06% - 7.16%
MDB Logo
DSP FMP 270-1172D-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  12.76   +0.00  
24/2/2023 ₹ 25.82 6.05% 7.10% - 7.14%
MDB Logo
DSP FMP 267-1172D-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  12.99   +0.00  
14/11/2022 ₹ 47.31 6.06% 7.11% - 7.12%
MDB Logo
SBI FMP-50-1843D-Reg(G)
Fixed Maturity Plans  |   Low |  13.30   +0.00  
7/9/2021 ₹ 131.93 5.66% 7.12% - 5.87%
MDB Logo
SBI FMP-52-1848D-Reg(G)
Fixed Maturity Plans  |   Low |  13.29   +0.00  
28/9/2021 ₹ 148.7 5.74% 7.18% - 5.93%
MDB Logo
DSP FMP 264-60M & 17D-Reg(G)
Fixed Maturity Plans  |   Low |  13.34   +0.00  
13/9/2021 ₹ 54.75 5.76% 7.19% - 5.95%
MDB Logo
SBI FMP-51-1846D-Reg(G)
Fixed Maturity Plans  |   Low |  13.31   +0.00  
16/9/2021 ₹ 324.08 5.73% 7.19% - 5.92%
MDB Logo
SBI FMP-53-1839D-Reg(G)
Fixed Maturity Plans  |   Low |  13.33   +0.00  
25/10/2021 ₹ 335.46 5.83% 7.27% - 6.08%
MDB Logo
UTI FTIF-XXXVI-I(1574D)(G)
Fixed Maturity Plans  |   Low to Moderate |  12.87   +0.00  
28/2/2023 ₹ 64.95 5.63% 7.27% - 7.43%