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Scheme Profile

Bandhan FTP - Sr.179 (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
366
Inception Date
13-03-2019
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 17.598 (11-Jun-2026) / 16.7571 (26-Jun-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 17.60 ( 0.01) ( 0.05 %)
  • Benchmark
  • Crisil Composite Bond Fund Index
  • Fund Manager
  • Harshal Joshi
  • Value of () 1,00,000 since inception
  • 1,75,980
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.29
  • 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
  • 0.66
  • Standard Deviation
  • 0.53
  • Beta
  • 0.06
  • Sharpe
  • 0.38
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.52

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 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • UTTAR PRADESH 2029
  • Govt. Securities
  • 75,37,600
  • 21.13
  • TAMIL NADU 2029
  • Govt. Securities
  • 61,50,000
  • 17.24
  • GUJARAT 2029
  • Govt. Securities
  • 61,40,100
  • 17.20
  • GUJARAT 2029
  • Govt. Securities
  • 46,00,000
  • 12.86
  • KARNATAKA 2029
  • Govt. Securities
  • 18,84,400
  • 5.27

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 2.03 2.31 - -13.33 366.30
2025 8.24 7.55 - 8.55 362.51
2024 9.17 8.19 - 8.12 334.47
2023 7.39 6.82 - 18.10 306.10
2022 3.05 2.23 - 2.80 284.17
2021 4.15 2.42 - 21.69 274.53
2020 11.48 9.59 - 15.60 262.77
2019 13.54 11.94 - 13.79 235.27

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 0.72 1.10 - -15.54 365.62
Dec-2025 1.67 1.50 - 5.23 362.51
Sep-2025 0.57 1.16 - -4.10 356.12
Jun-2025 2.73 2.34 - 9.97 353.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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