Bandhan Fixed Term Plan Series 179 Direct Growth

Fund Overview

Fund Size

₹286 Cr

Expense Ratio

ISIN

INF194KB1777

Minimum SIP

Exit Load

No Charges

Inception Date

13 Mar 2019

About this fund

Bandhan Fixed Term Plan Series 179 Direct Growth is a Fixed Maturity Short-Term Bond mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 5 years, 8 months and 9 days, having been launched on 13-Mar-19

Bandhan Fixed Term Plan Series 179 Direct Growth has given a CAGR return of 8.63% since inception.
The fund's asset allocation comprises around 0.00% in equities, 98.20% in debts, and 1.80% 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.

1 Year

+9.31%

— (Cat Avg.)

3 Years

+6.46%

— (Cat Avg.)

5 Years

+7.30%

— (Cat Avg.)

Since Inception

+8.63%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2024

Debt	₹281.26 Cr	98.20%
Others	₹5.17 Cr	1.80%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
08.43 Up SDL 2029	Bond - Gov't/Treasury	₹78.88 Cr	23.84%
08.37 Tn SDL 2029	Bond - Gov't/Treasury	₹64.55 Cr	19.51%
08.35 GJ Sdl 2029	Bond - Gov't/Treasury	₹64.39 Cr	19.46%
08.28 GJ Sdl 2029feb	Bond - Gov't/Treasury	₹48.1 Cr	14.54%
08.32 KA Sdl 2029	Bond - Gov't/Treasury	₹11.35 Cr	3.43%
08.50 GJ Sdl 2028	Bond - Gov't/Treasury	₹10.53 Cr	3.18%
08.19 KA Sdl 2029	Bond - Gov't/Treasury	₹6.56 Cr	1.98%
08.28 GJ Sdl 2029	Bond - Gov't/Treasury	₹5.89 Cr	1.78%
08.31 KL Sdl 2029	Bond - Gov't/Treasury	₹5.44 Cr	1.64%
08.38 GJ Sdl 2029	Bond - Gov't/Treasury	₹5.25 Cr	1.59%
07.70 AP Sgs 2029	Bond - Gov't/Treasury	₹5.12 Cr	1.55%
Net Current Assets	Cash	₹4.78 Cr	1.45%
08.32 Up SDL 2029	Bond - Gov't/Treasury	₹4.53 Cr	1.37%
08.27 GJ Sdl 2029	Bond - Gov't/Treasury	₹3.86 Cr	1.17%
08.18 Tn SDL 2028	Bond - Gov't/Treasury	₹3.18 Cr	0.96%
08.30 GJ Sdl 2029	Bond - Gov't/Treasury	₹2.69 Cr	0.81%
08.28 KA Sdl 2029	Bond - Gov't/Treasury	₹1.81 Cr	0.55%
08.30 KA Sdl 2029	Bond - Gov't/Treasury	₹1.31 Cr	0.40%
08.17 GJ Sdl 2028	Bond - Gov't/Treasury	₹0.78 Cr	0.24%
08.08 MH Sdl 2028	Bond - Gov't/Treasury	₹0.78 Cr	0.24%
08.45 Up SDL 2029	Bond - Gov't/Treasury	₹0.42 Cr	0.13%
08.26 MH Sdl 2029	Bond - Gov't/Treasury	₹0.37 Cr	0.11%
Triparty Repo Trp_041124	Cash - Repurchase Agreement	₹0.13 Cr	0.04%
08.08 Tn SDL 2028	Bond - Gov't/Treasury	₹0.11 Cr	0.03%
08.36 Tn SDL 2028	Bond - Gov't/Treasury	₹0.11 Cr	0.03%
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
Bond - Gov't/Treasury	₹326.01 Cr	98.52%
Cash	₹4.78 Cr	1.45%
Cash - Repurchase Agreement	₹0.13 Cr	0.04%

Risk & Performance Ratios

Fund Managers

Anurag Mittal

Since March 2019

Harshal Joshi

Since July 2021

Additional Scheme Detailsas of 31st October 2024

ISIN

INF194KB1777

Expense Ratio

Exit Load

No Charges

Fund Size

₹286 Cr

Age

5 years 8 months

Lumpsum Minimum

₹5,000

Fund Status

Unlisted Closed End Investment Company

Benchmark

CRISIL Composite Bond 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 Fixed Maturity Short-Term Bond Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLII Series 2 Regular Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series RK Direct Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 179 Direct Growth Moderate Risk	-	0.0%	₹286.43 Cr	9.3%
Bandhan Fixed Term Plan Series 179 Regular Growth Moderate Risk	-	0.0%	₹286.43 Cr	9.0%
Nippon India Fixed Horizon Fund XXXIX Series 13 Regular Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low to Moderate Risk	-	0.0%	-	8.1%
SBI Fixed Maturity Plan Series 14 1102 Days Direct Growth Low Risk	-	-	₹22.56 Cr	6.3%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹1,57,157 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹1778.43 Cr	-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹43.66 Cr	-
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹296.21 Cr	36.1%
Bandhan Retirement Fund Direct Growth Very High Risk	0.7%	0.0%	₹172.89 Cr	19.0%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹24.39 Cr	33.2%
Bandhan Interval Fund - Series 17 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 197 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 179 Direct Growth Moderate Risk	-	0.0%	₹286.43 Cr	9.3%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1145.63 Cr	6.7%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13348.48 Cr	7.5%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹6916.82 Cr	37.5%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹3048.03 Cr	11.5%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1697.45 Cr	30.5%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹18.99 Cr	22.5%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹3206.45 Cr	11.8%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1745.59 Cr	37.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.3%	0.0%	₹343.73 Cr	10.3%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.8%	0.0%	₹1776.78 Cr	47.5%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.0%	0.0%	₹119.55 Cr	11.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1492.28 Cr	8.8%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹482.13 Cr	9.2%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11051.28 Cr	7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth Moderate Risk	0.3%	0.0%	₹9724.53 Cr	8.6%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1564.74 Cr	19.0%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹10035.78 Cr	28.2%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹7334.41 Cr	23.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹114.03 Cr	8.5%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.6%	0.0%	₹6900.19 Cr	21.7%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5529.40 Cr	7.6%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.2%	1.0%	₹6.08 Cr	12.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹486.13 Cr	7.8%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2426.89 Cr	28.6%
Bandhan Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹950.78 Cr	29.4%
Bandhan Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹329.93 Cr	8.4%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹7740.04 Cr	8.5%
Bandhan US Equity Fund of Fund Direct Growth Very High Risk	1.5%	1.0%	₹322.10 Cr	38.9%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth Moderate Risk	-	0.0%	₹413.94 Cr	9.9%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹150.60 Cr	8.8%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹543.94 Cr	10.6%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3662.43 Cr	7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth High Risk	0.4%	1.0%	₹19.85 Cr	18.2%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹194.14 Cr	10.5%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹141.11 Cr	6.6%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1283.11 Cr	21.3%
Bandhan All Seasons Bond Fund Direct Growth Moderately High risk	0.1%	0.0%	₹125.03 Cr	8.4%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹136.10 Cr	33.9%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.4%	1.0%	₹8716.22 Cr	50.7%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹787.10 Cr	24.7%
Bandhan Nifty 100 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹148.13 Cr	22.8%
Bandhan Credit Risk Fund Direct Growth Moderately High risk	0.7%	1.0%	₹305.41 Cr	8.5%

Risk Level

Your principal amount will be at Moderate Risk

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Still got questions?
We're here to help.

What is the current NAV of Bandhan Fixed Term Plan Series 179 Direct Growth?

The NAV of Bandhan Fixed Term Plan Series 179 Direct Growth, as of 21-Nov-2024, is ₹16.02.

What are the returns of Bandhan Fixed Term Plan Series 179 Direct Growth?

The fund has generated 9.31% over the last 1 year and 6.46% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Bandhan Fixed Term Plan Series 179 Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 98.20% in bonds, and 1.80% in cash and cash equivalents.

Who manages the Bandhan Fixed Term Plan Series 179 Direct Growth?

The fund managers responsible for Bandhan Fixed Term Plan Series 179 Direct Growth are:-

Anurag Mittal
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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Bandhan Fixed Term Plan Series 179 Direct Growth

Fund Overview