Bandhan FTP - Sr.179 - Direct (IDCW-H)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan FTP - Sr.179 - Direct (IDCW-H)
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
Ratio	3.161%	0.0
Date	24-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.80	2.14	3.66	5.09	10.61	8.32	7.96	8.19

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