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Fund Profile

Bandhan FMP - Series 209 (93 Days) - Reg (IDCW)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan FMP - Series 209 (93 Days) - Reg (IDCW)
AMC Bandhan Mutual Fund
Type Close
Category Fixed Maturity Plans
Launch Date 03-Feb-25
Fund Manager Harshal Joshi
Net Assets () 72.52
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 0.19 0.75 0.00 0.00 0.00 0.00 0.00 1.16
Holdings
Company Name Hold %
Kotak Mah. Bank 11.64
Bank of Baroda 11.62
Canara Bank 11.62
N A B A R D 10.12
LIC Housing Fin. 9.71
Punjab Natl.Bank 9.71
Axis Secur. Ltd 9.58
HDFC Securities 9.57
Federal Bank 7.93
Power Fin.Corpn. 7.73
TREPS 0.18
Net CA & Others 0.59
C C I 0.00