| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan FTP - Sr.179 - Direct (IDCW-H) |
| AMC | Bandhan Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 11-Mar-19 |
| Fund Manager | Harshal Joshi |
| Net Assets ()Cr | 352.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.16100.0000 | 0.0 |
| Date | 24-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | -0.01 | 0.49 | 4.45 | 8.29 | 8.10 | 6.76 | 8.01 |
| Category Avg | 0.11 | 0.38 | 1.18 | 3.95 | 7.63 | 7.41 | 6.54 | 7.15 |
| Category Best | 0.21 | 0.57 | 2.75 | 4.72 | 9.17 | 8.12 | 6.76 | 9.39 |
| Category Worst | 0.08 | -0.21 | 0.02 | 3.01 | 6.37 | 6.15 | 6.33 | 5.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 7,537,600 | 79.01 | 22.41 |
| GSEC | 6,150,000 | 64.48 | 18.29 |
| GSEC | 6,140,100 | 64.34 | 18.25 |
| GSEC | 5,336,700 | 55.77 | 15.82 |
| GSEC | 2,417,200 | 25.26 | 7.17 |
| GSEC | 1,000,000 | 10.52 | 2.99 |
| GSEC | 630,000 | 6.56 | 1.86 |
| GSEC | 520,000 | 5.43 | 1.54 |
| GSEC | 500,000 | 5.24 | 1.49 |
| GSEC | 500,000 | 5.14 | 1.46 |
| GSEC | 485,000 | 5.06 | 1.43 |
| GSEC | 381,800 | 3.99 | 1.13 |
| GSEC | 370,000 | 3.86 | 1.10 |
| GSEC | 344,000 | 3.59 | 1.02 |
| GSEC | 205,000 | 2.16 | 0.61 |
| GSEC | 86,000 | 0.90 | 0.25 |
| GSEC | 75,000 | 0.78 | 0.22 |
| GSEC | 40,000 | 0.42 | 0.12 |
| GSEC | 34,700 | 0.36 | 0.10 |
| GSEC | 10,600 | 0.11 | 0.03 |
| TREPS | 0 | 0.32 | 0.09 |
| Net CA & Others | 0 | 9.13 | 2.59 |
| C C I | 0 | 0.12 | 0.03 |
