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BACK
Fund Profile
Bandhan FTP - Sr.179 - Direct (G)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan FTP - Sr.179 - Direct (G)
AMC
Bandhan Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
11-Mar-19
Fund Manager
Harshal Joshi
Net Assets (
)
373.60
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[%]
No performance data available.
Holdings
Company Name
Hold %
UTTAR PRADESH 2029
20.92
TAMIL NADU 2029
17.08
GUJARAT 2029
17.04
GUJARAT 2029
12.74
KARNATAKA 2029
5.22
Uttar Pradesh 2029 8.32
3.69
GUJARAT SDL 2028
2.78
RAJASTHAN 2029
2.36
KARNATAKA 2029
1.74
GUJARAT 2029
1.56
Kerala 2029 8.31
1.44
GUJARAT 2029
1.39
Kerala 2029
1.38
Andhra Pradesh 2029
1.37
Maharashtra 2029
1.34
Gujarat 2029 8.27
1.02
TAMIL NADU 2028
0.95
GUJARAT 2029
0.71
TREPS
0.67
TAMIL NADU 2028
0.57
Karnataka 2029 8.28
0.48
GUJARAT 2028
0.21
maharashtra 2028
0.21
UTTAR PRADESH 2029
0.11
BIHAR 2029
0.10
Karnataka 2029 8.30
0.07
TAMIL NADU 2028
0.03
TAMIL NADU 2028
0.03
Net CA & Others
2.79
C C I
0.00