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NRI
  • Mutual Fund
  • Bandhan FMP - Series 209 (93 Days) - Reg (G)

Mar 26, 2025

Category

Debt

AUM (Cr.)

72.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Feb 11, 2025

Risk Level

Moderately Low

Investment 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 the Series under the scheme. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan FMP - Series 209 (93 Days) - Reg (G) 0.57 0 0 0 0 0.87
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.6 3.45 7.77 6.32 5.69 6.89
Category Rank 14/9 9/9 12/9 14/9 14/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 12.1928 0.17 10.55 0.00 0.00 111.21 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 12.1929 0.17 10.55 0.00 0.00 111.21 0.00 5,000.00 invest
Bandhan FTP - Sr.179 (IDCW-Periodic) 14.0082 0.13 8.89 7.12 7.25 339.56 0.30 5,000.00 invest
Bandhan FTP - Sr.179 (G) 16.2681 0.13 8.86 7.08 7.22 339.56 0.30 5,000.00 invest
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 10.0214 -1.78 6.29 0.00 0.00 32.16 0.25 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2025 8.40 11.64 0.26
Certificate of Deposits-Bank of Baroda Mar 15, 2025 8.39 11.62 0.24
Certificate of Deposits-Canara Bank Mar 15, 2025 8.39 11.62 0.25
Commercial Paper-N A B A R D Mar 15, 2025 7.31 10.12 0.24
Commercial Paper-LIC Housing Fin. Mar 15, 2025 7.01 9.71 0.25
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2025 7.01 9.71 0.25
Commercial Paper-Axis Secur. Ltd Mar 15, 2025 6.92 9.58 0.26
Commercial Paper-HDFC Securities Mar 15, 2025 6.91 9.57 0.27
Certificate of Deposits-Federal Bank Mar 15, 2025 5.73 7.93 0.25
NCD-Power Fin.Corpn. Mar 15, 2025 5.60 7.76 -0.08

latest news

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Mar 11, 2025 14:21

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...

Feb 24, 2025 10:54

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Feb 12, 2025 12:47

Bandhan Mutual Fund announces change in Exit Load Structure

Bandhan Mutual Fund has announced change in exit load structure under follo...

Feb 08, 2025 12:31

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Dec 23, 2024 13:50

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan FMP - Series 209 (93 Days) - Reg (G)
Contact Persone : Harshal Joshi
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com