Mutual Funds
Bandhan FTP-179-3652D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
17.89   +0.01
NAV(₹) as on 6/11/2026 		0.03%
  1D 		4.41%
  1Y 		7.52%
  3Y 		6.35%
  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:
₹ 374.52 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 31/10/2026 1.67 % 98.33 %
TOP HOLDINGS

08.43% Uttar Pradesh SDL - 06-Mar-2029
20.44 %

08.37% Tamil Nadu SDL - 06-Mar-2029
18.30 %

08.35% Gujarat SDL - 06-Mar-2029
16.64 %

08.28% Gujarat SDL - 20-Feb-2029
12.44 %

08.32% Karnataka SDL - 06-Feb-2029
5.10 %

08.32% Uttar Pradesh SDL - 13-Feb-2029
3.60 %

08.50% Gujarat SDL - 28-Nov-2028
2.72 %

08.25% Gujarat SDL - 02-Jan-2029
2.42 %

08.44% Rajasthan SDL - 27-Feb-2029
2.30 %

08.19% Karnataka SDL - 23-Jan-2029
1.70 %

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
Mirae Asset FMP-Sr VI-3 to 6M-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  10.02   +0.00  
29/10/2026 ₹ 568.43 - - - 9.41%
MDB Logo
Aditya Birla SL FMP-VB-136D-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  10.03   +0.00  
28/10/2026 ₹ 495.95 - - - 9.42%
MDB Logo
DSP FMP 270-1172D-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  12.80   +0.00  
24/2/2023 ₹ 25.85 5.33% 6.88% - 6.89%
MDB Logo
DSP FMP 267-1172D-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  13.03   +0.00  
14/11/2022 ₹ 47.35 5.34% 6.89% - 6.88%
MDB Logo
UTI FTIF-XXXVI-I(1574D)(G)
Fixed Maturity Plans  |   Low to Moderate |  12.94   +0.00  
28/2/2023 ₹ 65.21 5.10% 7.15% - 7.23%
MDB Logo
SBI FMP-53-1839D-Reg(G)
Fixed Maturity Plans  |   Low |  13.45   +0.01  
25/10/2021 ₹ 338.41 5.61% 7.32% 6.13% 6.06%
MDB Logo
SBI FMP-55-1849D-Reg(G)
Fixed Maturity Plans  |   Low |  13.40   +0.00  
23/11/2021 ₹ 278.19 5.60% 7.33% - 6.08%
MDB Logo
SBI FMP-54-1842D-Reg(G)
Fixed Maturity Plans  |   Low |  13.43   +0.00  
8/11/2021 ₹ 41.23 5.62% 7.33% - 6.07%
MDB Logo
SBI FMP-57-1835D-Reg(G)
Fixed Maturity Plans  |   Low |  13.31   +0.00  
13/12/2021 ₹ 281.65 5.58% 7.33% - 6.01%
MDB Logo
SBI FMP-6-3668D-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  17.02   +0.01  
16/5/2019 ₹ 37.74 4.18% 7.34% 6.19% 7.36%