Bandhan Fixed Term Plan Series - 179 (3652 Days) - Direct Plan - Quarterly Dividend
Expense Ratio: 0.05
Risk: Moderate
Income
Plan: Direct
Benchmark: CRISIL Composite Bond Index
Inception: 11-03-2019
Exit Load: Nil
Fund Size:₹361.86 Cr
Performance
1Y
FundN/A
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
FundN/A
Cat. Avg.2.53%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 78.32 | 21.42% |
| 2 | 8.37% Tamilnadu SDL (MD 06/03/2029) | 63.88 | 17.47% |
| 3 | 8.35% Gujarat SDL (MD 06/03/2029) | 63.75 | 17.44% |
| 4 | 8.28% Gujarat SDL (MD 20/02/2029) | 47.65 | 13.03% |
| 5 | 8.32% Karnataka SDL (MD 06/02/2029) | 19.53 | 5.34% |
| 6 | 8.32% Uttar Pradesh SDL (MD 13/02/2029) | 13.80 | 3.77% |
| 7 | 8.5% Gujarat SDL (MD 28/11/2028) | 10.42 | 2.85% |
| 8 | Triparty Repo TRP_020426_VAL | 9.22 | 2.52% |
| 9 | 8.19% Karnataka SDL (MD 23/01/2029) | 6.51 | 1.78% |
| 10 | 8.28% Gujarat SDL (MD 13/02/2029) | 5.83 | 1.60% |