Bandhan Fixed Term Plan Series 179 Regular Growth NAV today
AMFI: 146695ISIN: INF194KB1736Bandhan Mutual FundFMP funds
Formerly Bandhan Fixed Term Plan Series - 179 (3652 DAYS), IDFC Fixed Term Plan Series - 179 (3652 DAYS)
NAV ₹17.7767down ₹0.01 (0.05%)
NAV for 23 Oct 2026, against 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹375 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.29%14 Oct 2026
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 7.39%30 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- ModerateAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 2730 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 13 Mar 2019
Bandhan Fixed Term Plan Series 179 returns
Regular Growth plan
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −0.08% | – | – | – | – |
| 1 month | −0.26% | – | 20 of 26 | +0.16% | −0.3% to +0.4% |
| 3 months | +0.15% | – | 18 of 26 | +0.96% | +0.1% to +1.2% |
| 6 months | +2.41% | – | 17 of 26 | +2.51% | +2.4% to +2.6% |
| 1 year | +4.25% | +3.81%to 30 Sep 2026 | 20 of 26 | +5.20% | +4.3% to +5.6% |
| 3 years | +7.42% | +6.62%to 30 Sep 2026 | 10 of 26 | +7.38% | +7.3% to +7.5% |
| 5 years | +6.22% | +5.69%to 30 Sep 2026 | 3 of 8 | +6.18% | +6.1% to +6.2% |
| 10 years | Needs 10 years | – | – | – | – |
| Since launch | +7.82% | +7.03%to 30 Sep 2026 | – | – | – |
₹10,000 put in on 14 Mar 2019 is ₹17,744 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: CRISIL Composite Bond Index, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Regular plans of FMP funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +5.13% | +3.81% |
| 3 years | +7.35% | +6.62% |
| 5 years | +6.28% | +5.69% |
| Since launch | +7.94% | +7.03% |
Benchmark: CRISIL Composite Bond Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Highest year to Dec 2020, +11.4%; lowest year to Dec 2022, +3.2%
Bandhan Fixed Term Plan Series 179 SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,22,232₹1,22,226 after stamp duty | +3.62% | +3.61% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,94,280₹3,94,260 after stamp duty | +6.09% | +6.08% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,09,072₹7,09,036 after stamp duty | +6.67% | +6.67% | ₹30 | |
| Since Mar 201991 instalments | ₹9,10,000 | ₹11,74,251₹11,74,204 after stamp duty | +6.64% | +6.64% | ₹38 |
10 years: Launched 13 Mar 2019, needs 10 years of history.
Rolling returns
Per cent a year, every window from 14 Mar 2019 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year1,610 windows+0.5%+7.3%+17.3%100.0%
3 years1,127 windows+4.6%+6.8%+9.6%100.0%
5 years641 windows+6.2%+6.9%+8.3%100.0%
10 yearsLaunched 13 Mar 2019, needs 11 years of history
Every 1, 3 and 5-year window ended higher than it started.
Bandhan Fixed Term Plan Series 179 expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.25 ptsA year, on 14 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.04%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.29%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.05%, Mar 2026.Direct plan at its lowest since Mar 2019 in the latest month.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.04% | 0.25% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | None | 0.04% |
Per cent of assets a year, filed for 14 Oct 2026. The parts add up to that day's total.
Buying and selling
- Exit load, at launchExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- NIL
Bandhan Fixed Term Plan Series 179 AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹375 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 99.9%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2018.
Assets at each month end
Highest ₹375 Cr, Aug 2026.Lowest ₹239 Cr, Mar 2020.
Bandhan Fixed Term Plan Series 179 portfolio
Portfolio disclosed for 30 Sep 2026.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 7.39%Lines stating a yield: 97.39% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio.
- 7.10%Regular plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal.
- 2.13years
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates.
- 2.06years
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid.
- 2.31years
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- None
The bond book is the fund's bonds, bills and overnight lending.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| 8.43% Uttar Pradesh SDL (MD 06/03/2029)SOVEREIGN, 8.43% coupon, repaid 6 Mar 2029 | 20.58% | 77.25 | 75,37,600 | 7.42% | Mar 2019or earlier |
| 8.37% Tamilnadu SDL (MD 06/03/2029)SOVEREIGN, 8.37% coupon, repaid 6 Mar 2029 | 18.43% | 69.17 | 67,50,000 | 7.37% | Mar 2019or earlier |
| 8.35% Gujarat SDL (MD 06/03/2029)SOVEREIGN, 8.35% coupon, repaid 6 Mar 2029 | 16.76% | 62.89 | 61,40,100 | 7.37% | Mar 2019or earlier |
| 8.28% Gujarat SDL (MD 20/02/2029)SOVEREIGN, 8.28% coupon, repaid 20 Feb 2029 | 12.53% | 47.03 | 46,00,000 | 7.37% | Mar 2019or earlier |
| 8.32% Karnataka SDL (MD 06/02/2029)SOVEREIGN, 8.32% coupon, repaid 6 Feb 2029 | 5.14% | 19.27 | 18,84,400 | 7.37% | Mar 2021or earlier |
| 8.32% Uttar Pradesh SDL (MD 13/02/2029)SOVEREIGN, 8.32% coupon, repaid 13 Feb 2029 | 3.63% | 13.62 | 13,32,800 | 7.42% | Mar 2021or earlier |
| 8.5% Gujarat SDL (MD 28/11/2028)SOVEREIGN, 8.50% coupon, repaid 28 Nov 2028 | 2.73% | 10.26 | 10,00,000 | 7.32% | Sep 2022 |
| 8.44% Rajasthan SDL (MD 27/02/2029)SOVEREIGN, 8.44% coupon, repaid 27 Feb 2029 | 2.32% | 8.71 | 8,50,000 | 7.44% | Apr 2026 |
| 8.19% Karnataka SDL (MD 23/01/2029)SOVEREIGN, 8.19% coupon, repaid 23 Jan 2029 | 1.71% | 6.42 | 6,30,000 | 7.37% | Mar 2021or earlier |
| 8.28% Gujarat SDL (MD 13/02/2029)SOVEREIGN, 8.28% coupon, repaid 13 Feb 2029 | 1.53% | 5.76 | 5,63,300 | 7.37% | Mar 2021or earlier |
| 8.31% Kerala SDL (MD 13/02/2029)SOVEREIGN, 8.31% coupon, repaid 13 Feb 2029 | 1.41% | 5.31 | 5,20,000 | 7.47% | Sep 2024 |
| 8.38% Gujarat SDL (MD 27/02/2029)SOVEREIGN, 8.38% coupon, repaid 27 Feb 2029 | 1.37% | 5.12 | 5,00,000 | 7.37% | Mar 2019or earlier |
| 8.35% Kerala SDL (MD 06/02/2029)SOVEREIGN, 8.35% coupon, repaid 6 Feb 2029 | 1.36% | 5.11 | 5,00,000 | 7.47% | Feb 2026 |
| 7.7% Andhra Pradesh SDL (MD 08/03/2029)SOVEREIGN, 7.70% coupon, repaid 8 Mar 2029 | 1.34% | 5.05 | 5,00,000 | 7.41% | Mar 2023or earlier |
| 8.26% Maharashtra SDL (MD 02/01/2029)SOVEREIGN, 8.26% coupon, repaid 2 Jan 2029 | 1.32% | 4.95 | 4,85,000 | 7.37% | Mar 2022 |
Weight is per cent of the fund's net assets; value in ₹ crore. 1 line filed with no weight is listed without one.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Triparty Repo TRP_011026 | 2.59% | 9.72 |
| Net Current Assets | 0.85% | 3.13 |
| Cash Margin - CCIL | – | 0.00 |
Weight is per cent of the fund's net assets; value in ₹ crore. 1 line filed with no weight is listed without one.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 20.58%8.43% Uttar Pradesh SDL (MD 06/03/2029)
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 73.44%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 85.36%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 7.3Taken over 96.56% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Bonds and bills96.56%
- Cash and receivables3.44%
Per cent of the fund's net assets.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Loans of over a year
- Sovereign96.56%
Other
- Overnight lending2.59%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month2.59%
- 1 to 3 monthsNone
- 3 to 6 monthsNone
- 6 to 12 monthsNone
- 1 to 3 years96.56%
- 3 to 5 yearsNone
- 5 to 10 yearsNone
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 27
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 0.66%
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 22.15% | 21.98% | 21.85% | 21.72% | 21.56% | 21.42% | 21.26% | 21.13% | 21.00% | 20.85% | 20.72% | 20.58% |
| 8.37% Tamilnadu SDL (MD 06/03/2029) | 18.04% | 17.94% | 17.81% | 17.70% | 17.60% | 17.47% | 17.36% | 17.24% | 17.13% | 17.02% | 18.56%Added | 18.43% |
| 8.35% Gujarat SDL (MD 06/03/2029) | 18.00% | 17.90% | 17.78% | 17.66% | 17.56% | 17.44% | 17.32% | 17.20% | 17.10% | 16.99% | 16.88% | 16.76% |
| 8.28% Gujarat SDL (MD 20/02/2029) | 13.45% | 13.38% | 13.29% | 13.20% | 13.12% | 13.03% | 12.95% | 12.86% | 12.78% | 12.70% | 12.62% | 12.53% |
| 8.32% Karnataka SDL (MD 06/02/2029) | 5.51% | 5.48% | 5.45% | 5.41% | 5.38% | 5.34% | 5.31% | 5.27% | 5.24% | 5.20% | 5.17% | 5.14% |
| 8.32% Uttar Pradesh SDL (MD 13/02/2029) | 3.91% | 3.87% | 3.85% | 3.83% | 3.80% | 3.77% | 3.75% | 3.73% | 3.70% | 3.68% | 3.65% | 3.63% |
| 8.5% Gujarat SDL (MD 28/11/2028) | 2.95% | 2.93% | 2.91% | 2.89% | 2.87% | 2.85% | 2.83% | 2.81% | 2.79% | 2.77% | 2.75% | 2.73% |
| 8.44% Rajasthan SDL (MD 27/02/2029) | – | – | – | – | – | – | 2.40%Bought | 2.38% | 2.37% | 2.35% | 2.34% | 2.32% |
| 8.19% Karnataka SDL (MD 23/01/2029) | 1.84% | 1.83% | 1.81% | 1.80% | 1.79% | 1.78% | 1.77% | 1.76% | 1.75% | 1.73% | 1.72% | 1.71% |
| 8.28% Gujarat SDL (MD 13/02/2029) | 1.65% | 1.64% | 1.63% | 1.62% | 1.61% | 1.60% | 1.59% | 1.57% | 1.56% | 1.55% | 1.54% | 1.53% |
| 8.31% Kerala SDL (MD 13/02/2029) | 1.52% | 1.51% | 1.50% | 1.49% | 1.48% | 1.47% | 1.46% | 1.45% | 1.44% | 1.43% | 1.42% | 1.41% |
| 8.38% Gujarat SDL (MD 27/02/2029) | 1.47% | 1.46% | 1.45% | 1.44% | 1.43% | 1.42% | 1.41% | 1.40% | 1.39% | 1.38% | 1.37% | 1.37% |
| 8.35% Kerala SDL (MD 06/02/2029) | – | – | – | – | 1.42%Bought | 1.42% | 1.41% | 1.40% | 1.39% | 1.38% | 1.37% | 1.36% |
| 7.7% Andhra Pradesh SDL (MD 08/03/2029) | 1.44% | 1.43% | 1.42% | 1.41% | 1.40% | 1.39% | 1.39% | 1.38% | 1.37% | 1.36% | 1.35% | 1.34% |
| 8.26% Maharashtra SDL (MD 02/01/2029) | 1.42% | 1.41% | 1.40% | 1.39% | 1.38% | 1.37% | 1.36% | 1.35% | 1.35% | 1.34% | 1.33% | 1.32% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Regular plans of FMP funds (26 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.1.94%
0.24%Lowest1.24%Average3.04%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.0.62%
0.00%Lowest0.25%Average1.38%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.64
−0.10Lowest1.20Average3.19Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.1.02
−0.14Lowest3.31Average21.06Highest
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −0.96% | 20 Mar 2026 | 7 Apr 2026 | 8 Jun 2026 |
| 3 years | −1.08% | 5 Aug 2025 | 26 Aug 2025 | 25 Sep 2025 |
| 5 years | −2.88% | 14 Dec 2021 | 7 Jun 2022 | 17 Aug 2022 |
| Since Mar 2019 | −4.90% | 9 Mar 2020 | 7 Apr 2020 | 21 Apr 2020 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Oct 2021 to Aug 202659 months | Moderate | ModerateCRISIL Composite Bond Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Bandhan Fixed Term Plan Series 179 fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Harshal JoshiPrimary | Jul 2021 | +6.48%a year | – | – | 2.7% | 0.1% | 20 | ₹55,832 Cr₹13,143 Cr alone |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Bandhan Liquid FundHarshal Joshi | Sep 2015 | +6.12%a year | – | – | ₹15,011 Cr |
| Bandhan Arbitrage FundHarshal Joshi | Oct 2016 | +5.60%a year | – | – | ₹7,734 Cr |
| Bandhan Ultra Short to Short Term FundHarshal Joshi | Jul 2021 | +5.98%a year | – | – | ₹6,362 Cr |
| Bandhan Crisil IBX Gilt June 2027 Index FundHarshal Joshi | Jul 2021 | +5.80%a year | – | – | ₹5,184 Cr |
| Bandhan Ultra Short Term FundHarshal Joshi | Jul 2018 | +6.22%a year | – | – | ₹4,261 Cr |
| Bandhan Crisil IBX Gilt April 2028 Index FundHarshal Joshi | Jul 2021 | +5.87%a year | – | – | ₹3,369 Cr |
| Bandhan Multi Cap FundHarshal Joshi | Dec 2021 | +11.48%a year | +11.45% | +0.03 pts | ₹2,938 Cr |
| Bandhan Aggressive Hybrid FundHarshal Joshi | Jul 2021 | +10.84%a year | – | – | ₹2,661 Cr |
| Bandhan Midcap FundHarshal Joshi | Aug 2022 | +15.65%a year | – | – | ₹2,521 Cr |
| Bandhan Income Plus Arbitrage Active FOFHarshal Joshi | Jul 2016 | +6.75%a year | – | – | ₹1,860 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IICICI Prudential Mutual Fund | 32.32% | 15 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)SBI Mutual Fund | 9.79% | 1 |
| Nippon India Fixed Maturity Plan - Xli - Series 8Nippon India Mutual Fund | 7.51% | 8 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Bandhan Fixed Term Plan Series 179 dividend history
Paid through the IDCW (income distribution cum capital withdrawal) option, once called a dividend.Every fund's payouts
Regular IDCW planIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount.This plan keeps its gains invested and pays nothing out. The Regular IDCW plan has made 2 payouts since Mar 2020, the latest on 25 Mar 2021.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
The Scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme.
Asset allocation
- Money market Instruments (including CBLO) - 0%-20%, Debt Securities - 80%-100%
Type of scheme
Close-ended debt scheme with tenure 3652 days
- Stated category
- Fixed Term Plan
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- CRISIL Composite Bond Fund Index
- Potential risk classPotential risk class. The most risk a debt fund says it may take, as a letter and a numeral: the letter is credit risk, from A (relatively low) to C (relatively high), and the numeral is interest rate risk, from I (relatively low) to III (relatively high).
- A-III
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Moderate
- New fund offer
- 11 Mar 2019 to 12 Mar 2019
- Units first allotted
- 13 Mar 2019
- Matures
- 12 Mar 2029
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Direct Growth | 146701 | INF194KB1777 | 14 Mar 2019 |
| Regular Growth | 146695 | INF194KB1736 | 14 Mar 2019 |
| Direct IDCW | 146699 | INF194KB1793 | 14 Mar 2019 |
| Regular IDCW | 146702 | INF194KB1769 | 14 Mar 2019 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- October 2026Bandhan Mutual Fund, Sep 2026
Statement of additional information
- SAI Bandhan Mutual FundBandhan Mutual Fund, Oct 2026
Annual report
- Abridged Annual Report - Set 1 - Debt SchemesBandhan Mutual Fund, Mar 2026
- Abridged Annual Report - Set 2 - Equity SchemesBandhan Mutual Fund, Mar 2026
- Abridged Annual Report - Set 3 - Fixed Term PlansBandhan Mutual Fund, Mar 2026
- Abridged Annual Report - Set 4 - Fund of Funds SchemesBandhan Mutual Fund, Mar 2026
Riskometer disclosure
- Annual changes in Risk-o-meterBandhan Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap - 30-Sep-2026Bandhan Mutual Fund, Sep 2026