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Mutual Funds
Bandhan Fixed Term Plan Series 179 Regular-Growth
Bandhan Fixed Term Plan Series 179 Regular-Growth
Debt
Fixed Maturity
₹
-0.04% 1D
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Overview
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Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Summary
Ionic AI
Fund Overview
Rating
Not Rated
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹375 Cr
Created on
3 March 2019
Fund Ranking
#6
/ 2 in Fixed Maturity
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
6 Month
3.0%
1 Year
4.6%
3 Year (CAGR)
7.5%
All Time (CAGR)
7.9%
Category Return
6 Month
2.7%
1 Year
5.5%
3 Year (CAGR)
6.1%
All Time (CAGR)
7.0%
Asset Allocation
Debt
98.3%
Other
1.7%
Top 5 Holdings
Others
0.11%
Others
1.57%
Others
0.00%
Maharashtra State
0.20%
Maharashtra State
1.31%
View All
Fund Information
Expense Ratio
0.29%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Harshal Joshi
July 2021 - Present
View Details
Ritika Behera
Oct 2023 - Present
View Details
Yield & Duration Metrics
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.
-0.29
Refer other scheme related information here:
Scheme details
,
SAI
,
Portfolio Disclosures
,
Fact Sheet
,
Scheme Performance
,
Fund news
,
Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.
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Bandhan Fixed Term Plan Series 179 Regular-Growth
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