Bandhan Fixed Term Series 179 Fund Direct Growth

Bandhan Fixed Term Series 179 Fund Direct Growth

Debt

Bandhan Mutual Fund

Fixed Maturity Short-Term Bond

Get the latest NAV of Bandhan Fixed Term Series 179 Fund Direct Growth. 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.

₹17.06

NAV as on 13 Jun 2025

8.92%/per year

Since Inception

Absolute Gain%

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Fund Performance

as on (13-Jun-25)

Period
This Fund
Fixed Maturity Short-Term Bond Index
1 Month
0.74%
-
3 Months
3.83%
-
6 Months
5.37%
-
1 Year
10.85%
-
3 Years
9.4%
-
5 Years
7%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bandhan Fixed Term Series 179 Fund
-
334Cr
0.05%
10.85%
9.4%
8.92%

Bandhan Fixed Term Series 179 Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Bandhan Fixed Term Series 179 Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 100%

AAA
100%
Cash allocation has gone up from 1.5% to 2.1%
Cash allocation has gone up from 1.5% to 2.1%
Debt allocation has gone down from 98.5% to 97.9%
Debt allocation has gone down from 98.5% to 97.9%

Bandhan Fixed Term Series 179 Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 100%

Government
97.9%
Cash Equivalent
2.1%

Top Sector in May was Government

May'25

Government

98%

Apr'25

Government

98%

Bandhan Fixed Term Series 179 Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.05%
Benchmark
CRISIL Composite Bond TR INR
AUM₹334 Cr
Inception Date13 March, 2019
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
0.23%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About Bandhan Fixed Term Series 179 Fund

Bandhan Fixed Term Series 179 Fund Direct Growth is a debt fund. This fund was started on 13 March, 2019. The fund is managed by Harshal Joshi, Anurag Mittal. This fund is suitable to keep your money safe.

Key Parameters

  1. Bandhan Fixed Term Series 179 Fund Direct Growth has ₹334 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

Bandhan Fixed Term Series 179 Fund Direct Growth has given a CAGR return of 8.92% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.85%, 9.40% and 7.00% respectively.

Holdings

Bandhan Fixed Term Series 179 Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 08.43 Up SDL 2029, 08.37 Tn SDL 2029, 08.35 GJ Sdl 2029, 08.28 GJ Sdl 2029feb, 08.32 Up SDL 2029

Taxation

As it is a fixed maturity short-term bond 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 Term Series 179 Fund Direct Growth

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 scheme. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Bandhan Fixed Term Series 179 Fund Direct Growth has no lock in period.

Fund Manager

Harshal Joshi

Fund Manager of Bandhan Fixed Term Series 179 Fund Direct Growth, since 28 July 2021

Anurag Mittal

Fund Manager of Bandhan Fixed Term Series 179 Fund Direct Growth, since 13 March 2019

Learn more about Bandhan Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 334.5 Cr
₹ 334.5 Cr
₹ 334.5 Cr
  • AUM of the fund stands at 334.5 Cr as of May'25
  • AUM has remained same between May'25 and Apr'25

Frequently Asked Questions for Bandhan Fixed Term Series 179 Fund Direct Growth

How do I invest in Bandhan Fixed Term Series 179 Fund?

INDmoney makes it simple to invest in the Bandhan Fixed Term Series 179 Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Fixed Term Series 179 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.

What is the current NAV of Bandhan Fixed Term Series 179 Fund?

The NAV of the fund today is ₹17.06. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bandhan Fixed Term Series 179 Fund fund has generated a return of 10.85% in 1 year, 9.40% in 3 years, 7.00% in 5 years.

Who is the fund manager of Bandhan Fixed Term Series 179 Fund?

The fund managers are Harshal Joshi, Anurag Mittal.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.05%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹334 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan Fixed Term Series 179 Fund?

The top 3 holdings of the fund are 08.43 Up SDL 2029(22.88%), 08.37 Tn SDL 2029(18.65%), 08.35 GJ Sdl 2029(18.61%)