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Scheme Profile

Bandhan FTP - Sr.179 (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
375
Inception Date
13-03-2019
Category
Debt - Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 17.8541 (17-Aug-2026) / 16.8846 (19-Sep-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 17.81 ( 0.01) ( 0.08 %)
  • Benchmark
  • Crisil Composite Bond Fund Index
  • Fund Manager
  • Harshal Joshi
  • Value of () 1,00,000 since inception
  • 1,78,146
  • 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
  • 1.98
  • Standard Deviation
  • 0.55
  • Beta
  • 0.06
  • Sharpe
  • 1.07
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.51

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • UTTAR PRADESH 2029
  • Govt. Securities
  • 75,37,600
  • 20.72
  • TAMIL NADU 2029
  • Govt. Securities
  • 67,50,000
  • 18.56
  • GUJARAT 2029
  • Govt. Securities
  • 61,40,100
  • 16.88
  • GUJARAT 2029
  • Govt. Securities
  • 46,00,000
  • 12.62
  • KARNATAKA 2029
  • Govt. Securities
  • 18,84,400
  • 5.17

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 3.29 3.61 - -12.74 375.22
2025 8.24 7.75 - 8.55 362.51
2024 9.17 8.38 - 8.12 334.47
2023 7.39 6.83 - 18.10 306.10
2022 3.05 2.28 - 2.80 284.17
2021 4.15 2.14 - 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
Jun-2026 2.19 1.90 - 4.57 372.83
Mar-2026 0.72 1.03 - -15.54 365.62
Dec-2025 1.67 1.52 - 5.23 362.51
Sep-2025 0.57 1.10 - -4.10 356.12

Peer Comparison

Asset Allocation

Sector Allocation

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