loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 11, 2026


Category Debt
AUM (Cr.) 365.62
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.29
Sharpe Ratio 18.12
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.

Invest Now
Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan FTP - Sr.179 (IDCW-Periodic) 0.35 1.65 4.89 7.3 6.5 6.96
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.41 2.53 5.84 7.16 6.34 6.64
Category Rank 3/11 5/11 6/11 3/11 3/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP FMP - Series 270 - 1144Days (IDCW) 12.4372 0.07 6.06 7.02 0.00 195.68 0.20 5,000.00 invest
DSP FMP - Series 267 - 1246Days (IDCW) 12.6654 0.07 6.06 7.02 0.00 720.67 0.20 5,000.00 invest
SBI FMP - Series 60 (1878Days) (IDCW) 12.9955 0.06 6.32 7.41 0.00 262.81 0.22 5,000.00 invest
SBI FMP - Series 60 (1878Days) (G) 12.9955 0.06 6.32 7.41 0.00 262.81 0.22 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 12.8909 -0.41 3.13 7.40 0.00 117.88 0.10 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 Apr 30, 2026 77.82 21.26 -0.33
Govt. Securities-TAMIL NADU 2029 Apr 30, 2026 63.53 17.36 -0.33
Govt. Securities-GUJARAT 2029 Apr 30, 2026 63.40 17.32 -0.32
Govt. Securities-GUJARAT 2029 Apr 30, 2026 53.20 14.54 -0.31
Govt. Securities-KARNATAKA 2029 Apr 30, 2026 19.43 5.31 -0.31
Govt. Securities-Uttar Pradesh 2029 8.32 Apr 30, 2026 13.71 3.75 -0.32
Govt. Securities-GUJARAT SDL 2028 Apr 30, 2026 10.35 2.83 -0.34
Govt. Securities-RAJASTHAN 2029 Apr 30, 2026 8.78 2.40 0.00
Govt. Securities-KARNATAKA 2029 Apr 30, 2026 6.47 1.77 -0.30
Net CA & Others-Net CA & Others Apr 30, 2026 5.52 1.49 30.74

latest news

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