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BACK
Fund Profile
Bandhan FTP - Sr.179 (G)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan FTP - Sr.179 (G)
AMC
Bandhan Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
11-Mar-19
Fund Manager
Harshal Joshi
Net Assets (
)
342.25
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.80
2.11
3.59
4.95
10.31
8.01
7.66
8.59
Holdings
Company Name
Hold %
GSEC
23.18
GSEC
18.89
GSEC
18.84
GSEC
14.07
GSEC
4.08
GSEC
3.32
GSEC
3.08
GSEC
1.92
GSEC
1.72
GSEC
1.59
GSEC
1.54
GSEC
1.50
GSEC
1.13
GSEC
1.05
GSEC
0.79
GSEC
0.63
GSEC
0.53
GSEC
0.38
GSEC
0.23
GSEC
0.23
GSEC
0.12
GSEC
0.11
GSEC
0.11
TREPS
0.09
GSEC
0.03
GSEC
0.03
Net CA & Others
0.81
C C I
0.00