Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF194KB1JD2
Minimum SIP
-
Exit Load
No Charges
Inception Date
11 Feb 2025
About this fund
- Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth has given a CAGR return of 1.56% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.56%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Others | ₹NaN Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹8.47 Cr | 11.64% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹8.46 Cr | 11.62% |
| Canara Bank | Cash - CD/Time Deposit | ₹8.46 Cr | 11.62% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹7.36 Cr | 10.12% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹7.07 Cr | 9.71% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹7.06 Cr | 9.71% |
| Axis Securities Limited | Cash - Commercial Paper | ₹6.97 Cr | 9.58% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹6.96 Cr | 9.57% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹5.77 Cr | 7.93% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.61 Cr | 7.71% |
| Net Current Assets | Cash | ₹0.45 Cr | 0.61% |
| Triparty Repo Trp_160425 | Cash - Repurchase Agreement | ₹0.13 Cr | 0.18% |
| Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹38.22 Cr | 52.52% |
| Cash - Commercial Paper | ₹28.36 Cr | 38.98% |
| Bond - Corporate Bond | ₹5.61 Cr | 7.71% |
| Cash | ₹0.45 Cr | 0.61% |
| Cash - Repurchase Agreement | ₹0.13 Cr | 0.18% |
| Cash - Collateral | ₹0 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Harshal Joshi
Since February 2025
Additional Scheme Detailsas of 15th April 2025
ISIN INF194KB1JD2 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 2 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark NIFTY Ultra Short Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds - Fixed Income Funds
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth?
What is the portfolio composition of Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth?
Who manages the Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth?
- Harshal Joshi
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Compare your portfolio's performance with benchmarks
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Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF194KB1JD2
Minimum SIP
-
Exit Load
No Charges
Inception Date
11 Feb 2025
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
- Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth has given a CAGR return of 1.56% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.56%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Others | ₹NaN Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹8.47 Cr | 11.64% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹8.46 Cr | 11.62% |
| Canara Bank | Cash - CD/Time Deposit | ₹8.46 Cr | 11.62% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹7.36 Cr | 10.12% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹7.07 Cr | 9.71% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹7.06 Cr | 9.71% |
| Axis Securities Limited | Cash - Commercial Paper | ₹6.97 Cr | 9.58% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹6.96 Cr | 9.57% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹5.77 Cr | 7.93% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.61 Cr | 7.71% |
| Net Current Assets | Cash | ₹0.45 Cr | 0.61% |
| Triparty Repo Trp_160425 | Cash - Repurchase Agreement | ₹0.13 Cr | 0.18% |
| Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹38.22 Cr | 52.52% |
| Cash - Commercial Paper | ₹28.36 Cr | 38.98% |
| Bond - Corporate Bond | ₹5.61 Cr | 7.71% |
| Cash | ₹0.45 Cr | 0.61% |
| Cash - Repurchase Agreement | ₹0.13 Cr | 0.18% |
| Cash - Collateral | ₹0 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Harshal Joshi
Since February 2025
Additional Scheme Detailsas of 15th April 2025
ISIN INF194KB1JD2 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 2 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark NIFTY Ultra Short Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds - Fixed Income Funds
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth?
What is the portfolio composition of Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth?
Who manages the Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth?
- Harshal Joshi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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