Jul 18, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan FTP - Sr.179 (G) | 0.17 | 5.6 | 10.06 | 8.7 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.43 | 4.36 | 8.26 | 7.77 |
| Category Rank | 15/6 | 12/6 | 10/6 | 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) | 12.6904 | 0.17 | 11.51 | 0.00 | 0.00 | 116.85 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 12.6905 | 0.17 | 11.51 | 0.00 | 0.00 | 116.85 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 34 (3682Days) (G) | 14.0002 | 0.11 | 10.19 | 8.85 | 6.38 | 28.35 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 34 (3682Days) (IDCW) | 14.0003 | 0.11 | 10.19 | 8.85 | 6.38 | 28.35 | 0.00 | 5,000.00 | invest |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 16.8842 | -0.09 | 10.00 | 8.77 | 6.47 | 467.24 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 30, 2025 | 65.51 | 18.52 | -0.12 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 65.37 | 18.48 | -0.12 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 10.73 | 3.03 | -0.03 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 25.67 | 7.26 | -0.12 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 6.66 | 1.88 | -0.12 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 8.80 | 2.50 | 11.47 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 80.36 | 22.72 | -0.13 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 56.65 | 16.02 | -0.12 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 5.33 | 1.51 | -0.13 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 5.52 | 1.56 | -0.12 |
|
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 27 June 2025 as the record date for decla...
Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
| 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 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
