Bandhan Fixed Term Plan - Series 179 - IDCW - Direct Plan

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  • 0.02 %Nav, as on 03-10-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of each Series(s) under the scheme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) 10.80 3.02 7.96 8.78 7.05 8.31
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-September-2025

  • 8.43% Uttar Pradesh SDL (MD 06/03/2029)

  • 8.37% Tamilnadu SDL (MD 06/03/2029)

  • 8.35% Gujarat SDL (MD 06/03/2029)

  • 8.28% Gujarat SDL (MD 20/02/2029)

  • 8.32% Karnataka SDL (MD 06/02/2029)

  • 8.32% Uttar Pradesh SDL (MD 13/02/2029)

  • 8.5% Gujarat SDL (MD 28/11/2028)

  • 8.19% Karnataka SDL (MD 23/01/2029)

  • 8.28% Gujarat SDL (MD 13/02/2029)

  • 8.31% Kerala SDL (MD 13/02/2029)

  • 8.38% Gujarat SDL (MD 27/02/2029)

  • 7.7% Andhra Pradesh SDL (MD 08/03/2029)

  • 8.26% Maharashtra SDL (MD 02/01/2029)

  • 8.27% Gujarat SDL (MD 09/01/2029)

  • 8.18% Tamilnadu SDL (MD 19/12/2028)

  • Net Current Assets

  • 8.3% Gujarat SDL (MD 06/02/2029)

  • 8.53% Tamilnadu SDL (MD 28/11/2028)

  • 8.28% Karnataka SDL (MD 09/01/2029)

  • 8.3% Karnataka SDL (MD 20/02/2029)

  • 8.17% Gujarat SDL (MD 19/12/2028)

  • 8.08% Maharashtra SDL (MD 26/12/2028)

  • Triparty Repo TRP_011025

  • 8.45% Uttar Pradesh SDL (MD 27/02/2029)

  • 8.44% Bihar SDL (MD 06/03/2029)

  • 8.08% Tamilnadu SDL (MD 26/12/2028)

  • 8.36% Tamil Nadu SDL (MD 12/12/2028)

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/09/2025

  • 25/03/2025

  • 30/09/2024

  • 28/03/2024

  • 29/09/2023

  • 31/03/2023

  • 30/09/2022

  • 29/03/2022

  • 29/09/2021

  • 25/03/2021

  • 29/09/2020

  • 26/03/2020

  • 30/09/2019

  • Cash

  • Sov

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About Bandhan Fixed Term Plan - Series 179

Scheme Analysis

Bandhan Fixed Term Plan - Series 179 is a Fixed Maturity Plans fund and belongs to Bandhan Mutual Fund. It was launched on 13-Mar-2019 and currently has an AUM of ₹356.12 crore. Bandhan Fixed Term Plan - Series 179 is benchmarked against CRISIL Composite Bond Index as primary index.

The NAV of Bandhan Fixed Term Plan - Series 179 ended up ₹0(0.02%)yesterday to ₹11.3281.

Among its top 3 holdings the fund has exposure to 8.43% Uttar Pradesh SDL (MD 06/03/2029), and

The Bandhan Fixed Term Plan - Series 179 is managed by Harshal Joshi .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052