Bandhan Fixed Term Plan Series 179 Direct Growth
Bandhan Fixed Term Plan Series 179 Direct Growth

Bandhan Fixed Term Plan Series 179 Direct Growth

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Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 13.9 as on 21-03-2023

Fund Performance

Bandhan Fixed Term Plan Series 179 Direct Growth Performance as on (21-Mar-23)

Return
1M
3M
6M
1Y
3Y
Bandhan Fixed Term Plan Series 179 Direct Growth
0.6%
1.3%
2.9%
4.4%
6.2%
Fixed Maturity Short-Term Bond Index
-
-
-
-
-

About the Fund

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

Key parameters

1) Bandhan Fixed Term Plan Series 179 Direct Growth has a NAV of 13.9099 as on 21-03-2023.

2) Bandhan Fixed Term Plan Series 179 Direct Growth has 286 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.

3) The fund has an expense ratio 0.05 %.

Bandhan Fixed Term Plan Series 179 Direct Growth Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹286 Cr
Inception Date
Inception Date
13 March, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
7.3%

Fund Distribution as on (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Feb'23

Jan'23

Dec'22

Government

96.1%

Cash Equivalent

3.9%

Top Holdings of Bandhan Fixed Term Plan Series 179 Direct Growth as on (28-Feb-23)

  • Debt & Cash

Debt Holdings23
Holdings
Weight%
Holdings Trend
1M Change
08.43 Up SDL 2029
08.43 Up SDL 2029
27.16%
0%
08.35 GJ Sdl 2029
08.35 GJ Sdl 2029
20.61%
0%
08.37 Tn SDL 2029
08.37 Tn SDL 2029
18.06%
0%
08.28 GJ Sdl 2029feb
08.28 GJ Sdl 2029feb
16.19%
0%
08.50 GJ Sdl 2028
08.50 GJ Sdl 2028
3.63%
0%

Bandhan Fixed Term Plan Series 179 Direct Growth: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
0.30%
0.51%
0.63%
Fixed Maturity Short-Term Bond Index
0.23%
0.38%
0.32%
  • This fund’s returns stands at 0.30% whereas the fund’s underlying benchmark Fixed Maturity Short-Term Bond Index returns stands at 0.23% as on Feb'23
  • This fund outperformed Fixed Maturity Short-Term Bond Index by 0.08% in Feb'23

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 286.4 Cr
₹ 285.6 Cr
₹ 284.2 Cr
  • AUM of the fund stands at 286.4 Cr as of Feb'23
  • AUM increased by 0.9 Cr between Feb'23 and Jan'23

Fund Portfolio Changes

Debt allocation has gone down from 96.7% to 96.1%
Debt allocation has gone down from 96.7% to 96.1%
Cash allocation has gone up from 3.3% to 3.9%
Cash allocation has gone up from 3.3% to 3.9%

Top Sector in February was Government

Feb'23
Government
96%
Jan'23
Government
97%

Bandhan Fixed Term Plan Series 179 Direct Growth Fund Manager

Anurag Mittal

Anurag Mittal

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

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.55% since inception which is more than its category average return of 5.01%
AUM size ₹286 Cr

AUM size ₹286 Cr

This fund has AUM of ₹286 Cr which is more than its category average of ₹ 145 Cr
Expense Ratio 0.05%

Expense Ratio 0.05%

This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 0.17%

Frequently Asked Questions

The current NAV of Bandhan Fixed Term Plan Series 179 Direct Growth is 13.89 as on 20-Mar-2023.
Existing (Absolute + CAGR)
Bandhan Fixed Term Plan Series 179 Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.07%
0.07%
6 Month Returns
2.14%
2.14%
1 Year Returns
4.05%
4.05%
3 Years Returns
19.06%
5.99%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.05 as on February 2023
286 Cr as on February 2023
AAA
100
Anurag Mittal is the fund manager of Bandhan Fixed Term Plan Series 179 Direct Growth
The Exit load of Bandhan Fixed Term Plan Series 179 Direct Growth is 0%

Mutual Fund execution provided by

BSE Star MF

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.