Bandhan FTP - Sr.179 - Direct (G)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan FTP - Sr.179 - Direct (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
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.31 0.04 1.49 4.44 9.12 6.97 7.30 8.61
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