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: ₹ 15.18 as on 15-04-2024
Fund Performance

About the Bandhan Fixed Term Plan Series 179 Direct Growth

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 ₹286 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.

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
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0.23%

Bandhan Fixed Term Plan Series 179 Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Government
99%
Cash Equivalent
1%

Top Holdings of Bandhan Fixed Term Plan Series 179 Direct Growth as on (31-Mar-24)

  • Debt & Cash

Debt Holdings22
Holdings
Weight%
1M Change
08.43 Up SDL 2029
08.43 Up SDL 2029
24.94%
0%
08.37 Tn SDL 2029
08.37 Tn SDL 2029
20.41%
0%
08.35 GJ Sdl 2029
08.35 GJ Sdl 2029
20.03%
0%
08.28 GJ Sdl 2029feb
08.28 GJ Sdl 2029feb
15.21%
0%
08.32 KA Sdl 2029
08.32 KA Sdl 2029
3.59%
0%

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

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 286.4 Cr
₹ 286.4 Cr
₹ 286.4 Cr
  • AUM of the fund stands at 286.4 Cr as of Mar'24
  • AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Bandhan Fixed Term Plan Series 179 Direct Growth
Bandhan Fixed Term Plan Series 179 Direct Growth
7.6%
6%
8.4%
8.5%

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

Bandhan Fixed Term Plan Series 179 Direct Growth 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 8.54% since inception which is more than its category average return of 4.94%
AUM size ₹286 Cr

AUM size ₹286 Cr

This fund has AUM of ₹286 Cr which is more than its category average of ₹ 144 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 ₹15.18 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
Bandhan Fixed Term Plan Series 179 Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.32%
0.32%
6 Month Returns
4.43%
4.43%
1 Year Returns
7.57%
7.57%
3 Years Returns
19.02%
5.98%
5 Years Returns
49.77%
8.41%
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 March 2024
₹286 Cr as on March 2024
08.43 Up SDL 2029(24.94%), 08.37 Tn SDL 2029(20.41%), 08.35 GJ Sdl 2029(20.03%), 08.28 GJ Sdl 2029feb(15.21%), 08.32 KA Sdl 2029(3.59%) as on March 2024
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%