anubhai
Back OfficeBandhan FTP - Sr.179 (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan FTP - Sr.179 (G) |
| AMC | Bandhan Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 11-Mar-2019 |
| Fund Manager | Harshal Joshi |
| Net Assets(Rs. cr) | 361.41 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.31 | 1.90 | 2.32 | 7.99 | 8.16 | 6.47 | 8.34 |
| Category Avg | 0.10 | 0.47 | 1.51 | 2.74 | 7.42 | 7.51 | 6.55 | 7.09 |
| Category Best | 0.19 | 0.62 | 1.98 | 3.59 | 8.74 | 8.48 | 6.79 | 9.22 |
| Category Worst | 0.02 | -0.01 | 0.86 | 1.60 | 6.53 | 6.44 | 6.32 | 5.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| UTTAR PRADESH 2029 | 21.98 |
| TAMIL NDAU 2029 | 17.94 |
| GUJARAT 2029 | 17.90 |
| GUJARAT 2029 | 15.02 |
| KARNATAKA 2029 | 5.48 |
| Uttar Pradesh 2029 8.32 | 3.87 |
| GUJARAT SDL 2028 | 2.93 |
| KARNATAKA 2029 | 1.83 |
| Kerala 2029 8.31 | 1.51 |
| GUJARAT 2029 | 1.46 |
| Andhra Pradesh 2029 | 1.43 |
| Maharashtra 2029 | 1.41 |
| Gujarat 2029 8.27 | 1.07 |
| TAMIL NADU 2028 | 1.00 |
| GUJARAT 2029 | 0.75 |
| TAMIL NADU 2028 | 0.60 |
| Karnataka 2029 8.28 | 0.50 |
| Karnataka 2029 8.30 | 0.36 |
| maharashtra 2028 | 0.22 |
| GUJARAT 2028 | 0.22 |
| UTTAR PRADESH 2029 | 0.12 |
| BIHAR 2029 | 0.10 |
| TAMIL NADU 2028 | 0.03 |
| TAMIL NADU 2028 | 0.03 |
| TREPS | 0.27 |
| Net CA & Others | 1.97 |
| C C I | 0.00 |
