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Login Open ICICI 3-in-1 Account

Feb 05, 2026


Category

Debt

AUM (Cr.)

362.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.30

Sharpe Ratio

26.43

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 (IDCW-Periodic) 0.29 2.18 7.61 8.07 6.71 7.14
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.65 7.01 7.35 6.39 6.99
Category Rank 4/6 5/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 17.1253 0.15 7.54 8.08 6.71 478.66 0.36 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 17.3321 0.15 7.54 8.08 6.71 478.66 0.36 5,000.00 invest
Nippon India FMP - XLI - Sr.8 (IDCW) 16.9308 0.14 7.43 7.89 6.55 67.85 0.39 5,000.00 invest
Nippon India FMP - XLI - Sr.8 (G) 16.9308 0.14 7.43 7.89 6.55 67.85 0.39 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 14.2380 -0.04 7.20 7.84 6.45 28.90 0.32 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 Jan 15, 2026 78.98 21.78 -0.32
Govt. Securities-TAMIL NADU 2029 Jan 15, 2026 64.38 17.76 -0.32
Govt. Securities-GUJARAT 2029 Jan 15, 2026 64.24 17.72 -0.31
Govt. Securities-GUJARAT 2029 Jan 15, 2026 53.89 14.86 -0.32
Govt. Securities-KARNATAKA 2029 Jan 15, 2026 19.68 5.43 -0.31
Govt. Securities-Uttar Pradesh 2029 8.32 Jan 15, 2026 13.91 3.84 -0.31
Govt. Securities-GUJARAT SDL 2028 Jan 15, 2026 10.51 2.90 -0.51
Net CA & Others-Net CA & Others Jan 15, 2026 10.00 2.76 8.13
Govt. Securities-KARNATAKA 2029 Jan 15, 2026 6.55 1.81 -0.30
Govt. Securities-Kerala 2029 8.31 Jan 15, 2026 5.42 1.49 -0.31

latest news

Bandhan Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Bandhan Mutual Fund has announced the appointment of Mr. C. N. Ram as an In...

Jan 30, 2026 11:38

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

Bandhan Mutual Fund has announced 28 January 2026 as the record date for de...

Jan 28, 2026 10:24

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Jan 14, 2026 10:40

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

SCHEME DETAILS

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