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Apr 20, 2026


Category Debt
AUM (Cr.) 365.62
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.30
Sharpe Ratio 21.17
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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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan FTP - Sr.179 (IDCW-Periodic) -0.51 1.9 5.04 7.52 6.54 6.99
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.64 6.03 7.22 6.3 6.71
Category Rank 12/11 6/11 6/11 3/11 4/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 2638D February 2023-Sr.47 (G) 12.8561 0.15 4.54 7.86 0.00 163.99 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 12.8561 0.15 4.54 7.86 0.00 163.99 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.1075 0.15 4.55 7.11 0.00 163.99 0.40 5,000.00 invest
SBI FMP - Series 34 (3682Days) (IDCW) 14.3384 0.13 4.29 7.45 6.41 29.00 0.32 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.0000 -19.54 0.00 0.00 0.00 55.77 0.40 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan FTP - Sr.179 (IDCW-Periodic) -0.51 1.9 5.04 7.52 6.54 6.99
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.64 6.03 7.22 6.3 6.71
Category Rank 12/11 6/11 6/11 3/11 4/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 2638D February 2023-Sr.47 (G) 12.8561 0.15 4.54 7.86 0.00 163.99 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 12.8561 0.15 4.54 7.86 0.00 163.99 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.1075 0.15 4.55 7.11 0.00 163.99 0.40 5,000.00 invest
SBI FMP - Series 34 (3682Days) (IDCW) 14.3384 0.13 4.29 7.45 6.41 29.00 0.32 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.0000 -19.54 0.00 0.00 0.00 55.77 0.40 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Mar 31, 2026 78.32 21.42 -0.77
Govt. Securities-TAMIL NADU 2029 Mar 31, 2026 63.88 17.47 -0.78
Govt. Securities-GUJARAT 2029 Mar 31, 2026 63.75 17.44 -0.78
Govt. Securities-GUJARAT 2029 Mar 31, 2026 53.48 14.63 -0.77
Govt. Securities-KARNATAKA 2029 Mar 31, 2026 19.53 5.34 -0.76
Govt. Securities-Uttar Pradesh 2029 8.32 Mar 31, 2026 13.80 3.77 -0.75
Govt. Securities-GUJARAT SDL 2028 Mar 31, 2026 10.42 2.85 -0.59
Reverse Repo-TREPS Mar 31, 2026 9.22 2.52 0.19
Govt. Securities-KARNATAKA 2029 Mar 31, 2026 6.51 1.78 -0.75
Govt. Securities-Kerala 2029 8.31 Mar 31, 2026 5.38 1.47 -0.78

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SCHEME DETAILS

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