1 Year Absolute Returns
0.00%
NAV (₹) on
0.00
1 Day NAV Change
0.00%
Risk Level
Moderate Risk
Rating
-
Bandhan Fixed Term Plan - Series 179 is a Debt mutual fund categorized under FMP, offered by Bandhan AMC Ltd.. Launched on 11 Mar 2019, investors can start with a lumpsum investment of ₹5,000. The ... Read more
AUM
₹ 365.30 Cr
| Sectors | Weightage |
|---|---|
| Government Securities | 59.58% |
| Finance & Investments | 36.63% |
| Current Assets | 2.76% |
| Treps/Reverse Repo | 1.03% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.43% State Government Securities | 22.49% | ₹ 79.76 | Others |
| 8.37% State Government Securities | 18.35% | ₹ 65.10 | Others |
| 8.35% State Government Securities | 18.31% | ₹ 64.95 | Finance & Investments |
| 8.28% State Government Securities | 13.68% | ₹ 48.53 | Finance & Investments |
| 8.32% State Government Securities | 3.96% | ₹ 14.06 | Others |
| 8.32% State Government Securities | 3.23% | ₹ 11.45 | Others |
| 8.5% State Government Securities | 3.00% | ₹ 10.64 | Others |
| Net Current Assets | 2.87% | ₹ 10.13 | Others |
| 8.19% State Government Securities | 1.87% | ₹ 6.62 | Others |
| 8.28% State Government Securities | 1.68% | ₹ 5.94 | Others |
| 8.31% State Government Securities | 1.55% | ₹ 5.49 | Others |
| 8.38% State Government Securities | 1.49% | ₹ 5.29 | Finance & Investments |
| 7.7% State Government Securities | 1.46% | ₹ 5.19 | Finance & Investments |
| 8.27% State Government Securities | 1.10% | ₹ 3.90 | Finance & Investments |
| 8.18% State Government Securities | 1.02% | ₹ 3.63 | Finance & Investments |
| 8.3% State Government Securities | 0.76% | ₹ 2.71 | Finance & Investments |
| 8.53% State Government Securities | 0.62% | ₹ 2.18 | Others |
| Triparty Repo TRP_180825 | 0.56% | ₹ 1.99 | Others |
| 8.28% State Government Securities | 0.51% | ₹ 1.83 | Others |
| 8.26% State Government Securities | 0.40% | ₹ 1.42 | Others |
| 8.3% State Government Securities | 0.37% | ₹ 1.32 | Others |
| 8.08% State Government Securities | 0.22% | ₹ 0.79 | Finance & Investments |
| 8.17% State Government Securities | 0.22% | ₹ 0.79 | Others |
| 8.45% State Government Securities | 0.12% | ₹ 0.42 | Others |
| 8.44% State Government Securities | 0.10% | ₹ 0.37 | Others |
| 8.36% State Government Securities | 0.03% | ₹ 0.11 | Others |
| 8.08% State Government Securities | 0.03% | ₹ 0.12 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 4.01% | 6.92% | 15.23% | 20.59% |
The Scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.01 | 7.64% | 29.80% | 0.00% | ₹119 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13 | 7.64% | 29.79% | 0.00% | ₹119 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.99 | 7.61% | 29.67% | 0.00% | ₹119 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.99 | 7.61% | 29.67% | 0.00% | ₹119 | 0.10% |
Moderately High
|
|
HDFC FMP 1359D September 2022
FMP
Regular
|
₹10.15 | -0.18% | 0.27% | 0.00% | ₹342 | 0.36% |
Moderate
|
|
HDFC FMP 2638D February 2023 - Direct Plan
FMP
Direct
|
₹12.94 | 7.67% | 28.77% | 0.00% | ₹166 | 0.15% |
Moderate
|
|
HDFC FMP 1359D September 2022 - Direct Plan
FMP
Direct
|
₹10.16 | -0.19% | 0.26% | 0.00% | ₹342 | 0.14% |
Moderate
|
|
Bandhan Fixed Term Plan - Series 179 - Direct Plan
FMP
Direct
|
₹17.74 | 8.14% | 27.97% | 42.76% | ₹365 | 0.05% |
Moderate
|
|
HDFC FMP 2638D February 2023
FMP
Regular
|
₹12.84 | 7.40% | 27.80% | 0.00% | ₹166 | 0.40% |
Moderate
|
|
HDFC FMP 2638D February 2023
FMP
Regular
|
₹12.84 | 7.40% | 27.80% | 0.00% | ₹166 | 0.40% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹36.80 | 8.46% | 31.92% | 44.11% | ₹6 | 0.10% |
Moderately High
|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹28.87 | 3.50% | 31.50% | 36.37% | ₹1,980 | 0.86% |
Very High
|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹28.87 | 3.50% | 31.50% | 36.37% | ₹1,980 | 0.86% |
Very High
|
|
Bandhan Medium Duration Fund
Income LT
Regular
|
₹10.29 | 0.00% | 0.28% | 2.19% | ₹1,374 | 1.36% |
Moderate
|
|
Bandhan Medium Duration Fund
Income LT
Regular
|
₹10.29 | 0.00% | 0.28% | 2.19% | ₹1,374 | 1.36% |
Moderate
|
|
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹20.99 | 4.86% | 30.80% | 49.59% | ₹1,632 | 0.58% |
Very High
|
|
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹20.99 | 4.86% | 30.80% | 49.59% | ₹1,632 | 0.58% |
Very High
|
|
Bandhan Credit Risk Fund - Direct Plan
Income
Direct
|
₹13.65 | 8.72% | 30.46% | 25.83% | ₹240 | 0.68% |
Moderately High
|
|
Bandhan Credit Risk Fund - Direct Plan
Income
Direct
|
₹13.65 | 8.72% | 30.46% | 25.83% | ₹240 | 0.68% |
Moderately High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹50.10 | 1.23% | 30.36% | 67.63% | ₹10,104 | 0.72% |
Very High
|
What is the fund size (AUM) of Bandhan Fixed Term Plan - Series 179 Regular IDCW-Half Yearly?
What are the returns of Bandhan Fixed Term Plan - Series 179 Regular IDCW-Half Yearly?
What is the risk level of Bandhan Fixed Term Plan - Series 179 Regular IDCW-Half Yearly?
What is the minimum investment amount for Bandhan Fixed Term Plan - Series 179 Regular IDCW-Half Yearly?
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