Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth

Fund Overview

Fund Size

Expense Ratio

ISIN

INF194KB1JD2

Minimum SIP

Exit Load

No Charges

Inception Date

11 Feb 2025

About this fund

This fund has been in existence for 1 months and 17 days, having been launched on 11-Feb-25

Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth has given a CAGR return of 0.88% 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

+0.88%

— (Cat Avg.)

Portfolio Summaryas of 28th February 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	₹8.38 Cr	11.64%
Bank Of Baroda	Cash - CD/Time Deposit	₹8.37 Cr	11.62%
Canara Bank	Cash - CD/Time Deposit	₹8.37 Cr	11.62%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹7.29 Cr	10.12%
LIC Housing Finance Ltd	Cash - Commercial Paper	₹6.99 Cr	9.71%
Punjab National Bank	Cash - CD/Time Deposit	₹6.99 Cr	9.71%
Axis Securities Limited	Cash - Commercial Paper	₹6.9 Cr	9.58%
HDFC Securities Limited	Cash - Commercial Paper	₹6.89 Cr	9.57%
The Federal Bank Limited	Cash - CD/Time Deposit	₹5.71 Cr	7.93%
Power Finance Corporation Limited	Bond - Corporate Bond	₹5.61 Cr	7.78%
Net Current Assets	Cash	₹0.39 Cr	0.54%
Triparty Repo Trp_030325	Cash - Repurchase Agreement	₹0.13 Cr	0.18%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹37.83 Cr	52.52%
Cash - Commercial Paper	₹28.07 Cr	38.98%
Bond - Corporate Bond	₹5.61 Cr	7.78%
Cash	₹0.39 Cr	0.54%
Cash - Repurchase Agreement	₹0.13 Cr	0.18%

Risk & Performance Ratios

Fund Managers

Harshal Joshi

Since February 2025

Additional Scheme Detailsas of 28th February 2025

ISIN

INF194KB1JD2

Expense Ratio

Exit Load

No Charges

Fund Size

Age

1 month

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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth Moderately High risk	0.3%	0.0%	₹2453.51 Cr	10.6%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹383.40 Cr	9.8%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹383.40 Cr	10.1%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹61.03 Cr	7.4%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Regular Growth Low Risk	0.3%	0.0%	₹61.03 Cr	7.2%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹101.56 Cr	7.9%
TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹101.56 Cr	7.6%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹418.07 Cr	8.6%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹418.07 Cr	8.4%
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹287.26 Cr	7.5%

Risk Level

Your principal amount will be at Low to Moderate Risk

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Still got questions?
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What is the current NAV of Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth?

The NAV of Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth, as of 27-Mar-2025, is ₹10.09.

What is the portfolio composition of Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.

Who manages the Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth?

The fund managers responsible for Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth are:-

Harshal Joshi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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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