Bandhan Fixed Maturity FMP Series 209 93 Days Fund
Get the latest NAV of Bandhan Fixed Maturity FMP Series 209 93 Days Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.19
NAV as on 15 May 2025
1.91%/per year
Since Inception
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Bandhan Fixed Maturity FMP Series 209 93 Days Fund Performance vs. Fixed Income Index
Fund returns vs Benchmark returns vs Category Average returns as on (15-May-25)
Peer comparison
Bandhan Fixed Maturity FMP Series 209 93 Days Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Fixed Maturity FMP Series 209 93 Days Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Bandhan Fixed Maturity FMP Series 209 93 Days Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Bandhan Fixed Maturity FMP Series 209 93 Days Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.05% |
Benchmark | NIFTY Ultra Short Duration Debt TR INR |
| AUM | -- |
| Inception Date | 11 February, 2025 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 99.36% |
| Risk |   Low to Moderate Risk |
About Bandhan Fixed Maturity FMP Series 209 93 Days Fund
Bandhan Fixed Maturity FMP Series 209 93 Days Fund is a debt fund. This fund was started on 11 February, 2025. The fund is managed by Harshal Joshi. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Fixed Maturity FMP Series 209 93 Days Fund has ₹0 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Bandhan Fixed Maturity FMP Series 209 93 Days Fund has given a CAGR return of 1.91% since inception.
Holdings
Bandhan Fixed Maturity FMP Series 209 93 Days Fund has allocated its funds majorly in Cash Equivalent. Its top holdings are
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Bandhan Fixed Maturity FMP Series 209 93 Days Fund
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 Series under the scheme.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Bandhan Fixed Maturity FMP Series 209 93 Days Fund has no lock in period.
Fund Manager
Harshal Joshi
Fund Manager of Bandhan Fixed Maturity FMP Series 209 93 Days Fund, since 11 February 2025
Frequently Asked Questions for Bandhan Fixed Maturity FMP Series 209 93 Days Fund
How do I invest in Bandhan Fixed Maturity FMP Series 209 93 Days Fund?
- Download the INDmoney app.
- Search for ‘Bandhan Fixed Maturity FMP Series 209 93 Days Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.