Mutual Funds
Bandhan FTP-179-3652D-Reg(IDCW)
Debt  |   Moderate  |   Fixed Maturity Plans
14.49   -0.01
NAV(₹) as on 9/9/2025 		-0.10%
  1D 		7.94%
  1Y 		7.74%
  3Y 		6.42%
  5Y
Bandhan FTP-179-3652D-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
13 Mar 2019
Exit Load:
 AUM:
₹ 352.56 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
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 31/8/2025 2.71 % 97.29 %
TOP HOLDINGS

08.43% Uttar Pradesh SDL - 06-Mar-2029
22.41 %

08.37% Tamil Nadu SDL - 06-Mar-2029
18.29 %

08.35% Gujarat SDL - 06-Mar-2029
18.25 %

08.28% Gujarat SDL - 20-Feb-2029
13.64 %

08.32% Uttar Pradesh SDL - 13-Feb-2029
3.95 %

08.32% Karnataka SDL - 06-Feb-2029
3.22 %

08.50% Gujarat SDL - 28-Nov-2028
2.98 %

Net Current Asset
2.59 %

08.19% Karnataka SDL - 23-Jan-2029
1.86 %

08.28% Gujarat SDL - 13-Feb-2029
1.67 %

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 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 12.57 13.26 13.84 14.97 16.32
Net Assets (Rs Crores) 26,140.15 27,639.41 28,900.06 31,337.41 34,225.28
Scheme Returns(%)(Absolute) 9.64 5.32 4.73 8.16 8.95
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 37/732 36/617 22/366 6/140 6/89
RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception