Bandhan FTP - Sr.179 (G) |
Summary Info |
Fund Name |
Bandhan Mutual Fund |
Scheme Name |
Bandhan FTP - Sr.179 (G) |
AMC |
Bandhan Mutual Fund |
Type |
Close |
Category |
Fixed Maturity Plans |
Launch Date |
11-Mar-19 |
Fund Manager |
Harshal Joshi |
Net Assets ( Cr.) |
334.47 |
Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
Scheme Return |
0.31 |
0.02 |
1.42 |
4.30 |
8.84 |
6.71 |
7.03 |
8.34 |
Category Avg |
0.11 | 0.41 |
1.48 |
3.69 |
7.72 |
6.04 |
5.20 |
6.76 |
Category Best |
0.31 | 0.69 |
2.01 |
4.70 |
10.16 |
7.02 |
7.30 |
9.33 |
Category Worst |
-0.01 | 0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.69 |
Holdings |
Comapany Name |
Hold % |
GSEC |
23.52 |
GSEC |
19.25 |
GSEC |
19.21 |
GSEC |
14.36 |
GSEC |
3.39 |
GSEC |
3.14 |
GSEC |
1.96 |
GSEC |
1.76 |
GSEC |
1.62 |
GSEC |
1.57 |
GSEC |
1.53 |
GSEC |
1.35 |
GSEC |
1.15 |
GSEC |
0.95 |
GSEC |
0.80 |
GSEC |
0.54 |
GSEC |
0.39 |
GSEC |
0.23 |
GSEC |
0.23 |
TREPS |
0.22 |
GSEC |
0.13 |
GSEC |
0.11 |
GSEC |
0.03 |
GSEC |
0.03 |
Net CA & Others |
2.53 |
C C I |
0.00 |