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Scheme Profile

Bandhan FTP - Sr.179 (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
314
Inception Date
13-03-2019
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.0324 (06-May-2024) / 14.1096 (11-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 15.02 ( 0.00) ( -0.02 %)
  • Benchmark
  • Crisil Composite Bond Fund Index
  • Fund Manager
  • Harshal Joshi
  • Value of () 1,00,000 since inception
  • 1,50,222
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • 12-Mar-2029

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.52
  • Standard Deviation
  • 0.65
  • Beta
  • 0.07
  • Sharpe
  • -0.43
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.66

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Crisil Composite Bond Fund Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 75,07,600
  • 24.78
  • GSEC
  • Govt. Securities
  • 61,50,000
  • 20.27
  • GSEC
  • Govt. Securities
  • 60,40,100
  • 19.90
  • GSEC
  • Govt. Securities
  • 46,00,000
  • 15.11
  • GSEC
  • Govt. Securities
  • 10,84,400
  • 3.56

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.88 2.45 0 1.65 313.87
2023 7.39 6.41 0 18.10 306.10
2022 3.05 1.86 0 2.80 284.17
2021 4.15 2.58 0 21.69 274.53
2020 11.48 9.59 0 15.60 262.77
2019 13.54 11.94 0 13.79 235.27

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.48 1.97 0 1.91 313.37
Dec-2023 1.46 1.84 0 10.27 306.10
Sep-2023 1.29 1.25 0 0.96 301.10
Jun-2023 2.70 1.95 0 9.49 297.16

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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