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Bandhan Fixed Term Plan Series 179 Regular Growth

Bandhan Fixed Term Plan Series 179 Regular Growth

DebtFixed Maturity Short-Term BondModerate Risk

Regular

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NAV (05-Jul-24)

₹15.290.04%1D

Returns (Since Inception)

8.32%
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Fund Overview

Fund Size

Fund Size

₹286 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF194KB1736

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

13 Mar 2019

About this fund

Bandhan Fixed Term Plan Series 179 Regular 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, 3 months and 23 days, having been launched on 13-Mar-19
  • Bandhan Fixed Term Plan Series 179 Regular Growth has given a CAGR return of 8.32% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 97.43% in debts, and 2.57% 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

+7.63%

— (Cat Avg.)

3 Years

+6.09%

— (Cat Avg.)

5 Years

+7.04%

— (Cat Avg.)

Since Inception

+8.32%

— (Cat Avg.)

Portfolio Summaryas of 15th June 2024

Debt₹279.08 Cr97.43%
Others₹7.35 Cr2.57%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
08.43 Up SDL 2029Bond - Gov't/Treasury₹78.16 Cr24.54%
08.37 Tn SDL 2029Bond - Gov't/Treasury₹63.93 Cr20.07%
08.35 GJ Sdl 2029Bond - Gov't/Treasury₹62.74 Cr19.70%
08.28 GJ Sdl 2029febBond - Gov't/Treasury₹47.64 Cr14.96%
08.32 KA Sdl 2029Bond - Gov't/Treasury₹11.25 Cr3.53%
08.50 GJ Sdl 2028Bond - Gov't/Treasury₹10.43 Cr3.28%
Net Current AssetsCash₹7.2 Cr2.26%
08.19 KA Sdl 2029Bond - Gov't/Treasury₹6.5 Cr2.04%
08.28 GJ Sdl 2029Bond - Gov't/Treasury₹5.83 Cr1.83%
08.38 GJ Sdl 2029Bond - Gov't/Treasury₹5.2 Cr1.63%
07.70 AP Sgs 2029Bond - Gov't/Treasury₹5.06 Cr1.59%
08.32 Up SDL 2029Bond - Gov't/Treasury₹4.49 Cr1.41%
08.28 KA Sdl 2029Bond - Gov't/Treasury₹1.79 Cr0.56%
08.30 GJ Sdl 2029Bond - Gov't/Treasury₹1.62 Cr0.51%
08.30 KA Sdl 2029Bond - Gov't/Treasury₹1.3 Cr0.41%
08.27 GJ Sdl 2029Bond - Gov't/Treasury₹1.24 Cr0.39%
Triparty RepoCash - Repurchase Agreement₹0.96 Cr0.30%
08.17 GJ Sdl 2028Bond - Gov't/Treasury₹0.77 Cr0.24%
08.08 MH Sdl 2028Bond - Gov't/Treasury₹0.77 Cr0.24%
08.18 Tn SDL 2028Bond - Gov't/Treasury₹0.57 Cr0.18%
08.45 Up SDL 2029Bond - Gov't/Treasury₹0.42 Cr0.13%
08.26 MH Sdl 2029Bond - Gov't/Treasury₹0.36 Cr0.11%
08.08 Tn SDL 2028Bond - Gov't/Treasury₹0.11 Cr0.04%
08.36 Tn SDL 2028Bond - Gov't/Treasury₹0.11 Cr0.03%
Cash Margin - CcilCash - Collateral₹0.01 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury₹310.31 Cr97.43%
Cash₹7.2 Cr2.26%
Cash - Repurchase Agreement₹0.96 Cr0.30%
Cash - Collateral₹0.01 Cr0.00%

Risk & Performance Ratios

Standard Deviation

This fund

2.29%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.12

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Anurag Mittal

Anurag Mittal

Since March 2019

Harshal Joshi

Harshal Joshi

Since July 2021

Additional Scheme Detailsas of 15th June 2024

ISIN
INF194KB1736
Expense Ratio
-
Exit Load
No Charges
Fund Size
₹286 Cr
Age
13 Mar 2019
Lumpsum Minimum
₹5,000
Fund Status
Unlisted Closed End Investment Company
Benchmark
CRISIL Composite Bond TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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----
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----
Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Growth

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Aditya Birla Sun Life Fixed Term Plan - Series RK Direct Growth

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-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹286.43 Cr7.9%
Bandhan Fixed Term Plan Series 179 Regular Growth

Moderate Risk

-0.0%₹286.43 Cr7.6%
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

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Low Risk

--₹22.56 Cr6.3%

About the AMC

Bandhan Mutual Fund
phone022-66289999
e-mailhttps://bandhanmutual.com/

Total AUM

₹1,44,833 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1448.35 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹29.25 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹70.06 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.6%0.0%₹160.70 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹17.05 Cr-
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 Cr7.9%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1737.29 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14555.72 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹4680.59 Cr59.6%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2366.01 Cr9.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1393.17 Cr39.2%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.91 Cr28.9%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2190.88 Cr10.1%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1505.55 Cr39.3%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹336.99 Cr7.9%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1342.95 Cr94.0%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹114.86 Cr12.6%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1557.45 Cr7.2%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.25 Cr7.3%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5068.90 Cr7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8759.17 Cr7.6%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1265.70 Cr26.7%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9019.36 Cr44.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹6979.84 Cr38.1%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹114.65 Cr7.4%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6433.56 Cr37.2%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5064.23 Cr7.3%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.14 Cr13.4%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹481.15 Cr7.2%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2105.34 Cr44.8%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹796.27 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹205.29 Cr7.5%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹6202.72 Cr8.4%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.2%1.0%₹299.20 Cr40.5%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹390.15 Cr7.7%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹168.40 Cr7.6%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹357.45 Cr7.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3889.69 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.44 Cr21.5%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹118.67 Cr11.8%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹173.12 Cr6.9%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹709.78 Cr31.1%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹129.45 Cr7.3%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹90.71 Cr69.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹5165.54 Cr77.5%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹692.34 Cr28.1%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹126.99 Cr32.8%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹346.14 Cr7.4%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Bandhan Fixed Term Plan Series 179 Regular Growth, as of 05-Jul-2024, is ₹15.29.
The fund has generated 7.63% over the last 1 year and 6.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 97.43% in bonds, and 2.57% in cash and cash equivalents.
The fund managers responsible for Bandhan Fixed Term Plan Series 179 Regular Growth are:-
  1. Anurag Mittal
  2. Harshal Joshi
info
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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