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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

358.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.30

Sharpe Ratio

28.31

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Mar 13, 2019

Risk Level

Moderate

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 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 FTP - Sr.179 (G) 0.57 2.11 8.05 8.16 6.47 8.38
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.71 7.27 7.46 6.22 7.08
Category Rank 6/6 7/6 8/6 6/6 3/6 6/6
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) 12.8668 0.30 8.45 0.00 0.00 118.06 0.10 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 12.8669 0.30 8.45 0.00 0.00 118.06 0.10 5,000.00 invest
SBI FMP - Series 34 (3682Days) (IDCW) 14.2344 0.28 8.13 8.22 6.37 28.73 0.32 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 14.2343 0.28 8.13 8.22 6.37 28.73 0.32 5,000.00 invest
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) 12.0676 -0.38 6.46 0.00 0.00 137.47 0.34 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
Govt. Securities-UTTAR PRADESH 2029 Nov 15, 2025 79.52 22.07 0.06
Govt. Securities-TAMIL NADU 2029 Nov 15, 2025 64.84 17.99 0.16
Govt. Securities-GUJARAT 2029 Nov 15, 2025 64.70 17.95 0.16
Govt. Securities-GUJARAT 2029 Nov 15, 2025 54.27 15.06 0.16
Govt. Securities-KARNATAKA 2029 Nov 15, 2025 19.82 5.50 0.16
Govt. Securities-Uttar Pradesh 2029 8.32 Nov 15, 2025 14.00 3.89 -0.08
Govt. Securities-GUJARAT SDL 2028 Nov 15, 2025 10.58 2.93 -0.13
Govt. Securities-KARNATAKA 2029 Nov 15, 2025 6.60 1.83 0.16
Net CA & Others-Net CA & Others Nov 15, 2025 6.49 1.80 22.27
Govt. Securities-Kerala 2029 8.31 Nov 15, 2025 5.47 1.52 0.16

latest news

Bandhan Mutual Fund announces change in scheme name

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

Nov 29, 2025 13:43

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

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

Nov 25, 2025 10:48

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been ap...

Nov 01, 2025 12:13

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced Mr. Nilesh Saha has been designated as Ke...

Oct 04, 2025 10:42

Bandhan Mutual Fund announces change in scheme name

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

Aug 29, 2025 11:52

Bandhan MF announces change in benchmark index under its scheme

Bandhan Mutual Fund has announced change in the benchmark of Tata India Pha...

Aug 19, 2025 10:44

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan FTP - Sr.179 (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