Bandhan Fixed Term Plan Series 179 Direct Half Yearly Payout of Income Distribution cum cptlWdrlopt
Debt
Direct
Fixed Maturity Short-Term Bond
NAV: ₹ 11.19 as on 18-04-2024
Fund Performance
About the Bandhan Fixed Term Plan Series 179 Direct Half Yearly Payout of Income Distribution cum cptlWdrlopt
Bandhan Fixed Term Plan Series 179 Direct Half Yearly Payout of Income Distribution cum cptlWdrlopt 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
- Bandhan Fixed Term Plan Series 179 Direct Half Yearly Payout of Income Distribution cum cptlWdrlopt has ₹286 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
Bandhan Fixed Term Plan Series 179 Direct Half Yearly Payout of Income Distribution cum cptlWdrlopt Overview
 | 0.05% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹286 Cr |
 | 13 March, 2019 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 0.23% |
Bandhan Fixed Term Plan Series 179 Direct Half Yearly Payout of Income Distribution cum cptlWdrlopt Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
99%
Cash Equivalent
1%
Top Holdings of Bandhan Fixed Term Plan Series 179 Direct Half Yearly Payout of Income Distribution cum cptlWdrlopt as on (31-Mar-24)
Debt Holdings22
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.43 Up SDL 2029 | 24.86% | 0% | |
08.37 Tn SDL 2029 | 20.34% | 0% | |
08.35 GJ Sdl 2029 | 19.96% | 0% | |
08.28 GJ Sdl 2029feb | 15.16% | 0% | |
08.32 KA Sdl 2029 | 3.58% | 0% |
See all
Bandhan Fixed Term Plan Series 179 Direct Half Yearly Payout of Income Distribution cum cptlWdrlopt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Bandhan Fixed Term Plan Series 179 Direct Half Yearly Payout of Income Distribution cum cptlWdrlopt | -1% | 2% | 5.3% | 5.5% |
Bandhan Fixed Term Plan Series 179 Direct Half Yearly Payout of Income Distribution cum cptlWdrlopt Fund Manager
Anurag Mittal
Fund Manager of Bandhan Fixed Term Plan Series 179 Direct Half Yearly Payout of Income Distribution cum cptlWdrlopt, since 13 March 2019
Top funds managed
Bandhan Fixed Term Plan Series 179 Direct Half Yearly Payout of Income Distribution cum cptlWdrlopt Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.52% since inception which is more than its category average return of 4.94%
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%
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 Half Yearly Payout of Income Distribution cum cptlWdrlopt is ₹11.19 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Bandhan Fixed Term Plan Series 179 Direct Half Yearly Payout of Income Distribution cum cptlWdrlopt | Absolute Returns | CAGR Returns |
1 Month Returns | -3.5% | -3.5% |
6 Month Returns | 0.48% | 0.48% |
1 Year Returns | -1% | -1% |
3 Years Returns | 6.07% | 1.98% |
5 Years Returns | 29.63% | 5.33% |
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(24.86%), 08.37 Tn SDL 2029(20.34%), 08.35 GJ Sdl 2029(19.96%), 08.28 GJ Sdl 2029feb(15.16%), 08.32 KA Sdl 2029(3.58%) as on March 2024
AAA | 100 |
Anurag Mittal is the fund manager of Bandhan Fixed Term Plan Series 179 Direct Half Yearly Payout of Income Distribution cum cptlWdrlopt
The Exit load of Bandhan Fixed Term Plan Series 179 Direct Half Yearly Payout of Income Distribution cum cptlWdrlopt is 0%