AnandRathi

Bandhan FTP - Sr.179 (G)

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

7.55%

NAV (₹)

17.7557

1 Day NAV Change

0.09%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 372.83 Cr
Expense Ratio0.29%
Lock-in PeriodNo Lock-in Period
Inception Date13 Mar 2019
Fund Age7 Yrs

Exit Load

Nil

Fund’s Investment 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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.65%
3 Month Return2.26%
6 Month Return3.05%
1 Year Return5.14%
3 Year Return7.55%
5 Year Return6.83%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%372.833

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
UTTAR PRADESH 2029
21.00%78.285Govt. Securities
Tamil Nadu 2028
17.13%63.88Govt. Securities
GUJARAT 2029
17.10%63.747Govt. Securities
GUJARAT 2029
12.78%47.656Govt. Securities
KARNATAKA 2029
5.24%19.531Govt. Securities
Uttar Pradesh 2029 8.32
3.70%13.797Govt. Securities
GUJARAT SDL 2028
2.79%10.393Govt. Securities
Net CA & Others
2.58%9.646Debt Others
RAJASTHAN 2029
2.37%8.829Govt. Securities
KARNATAKA 2029
1.75%6.508Govt. Securities

Fund Manager Details

He has been working in IDFC Mutual fund since Dec 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt. Ltd. from 2006 to 2007. He has an overall experience of 5.5 years. PGDBM

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

79

Assets Managed

₹ 2,06,008.66 Cr

Contact Details

Registered Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Mr. Vikram Limaye

Chief Executive Officer

Vishal Kapoor

Compliance Officer

Vijayalaxmi Khatri

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bandhan FTP - Sr.179 (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bandhan FTP - Sr.179 (G) is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
Bandhan FTP - Sr.179 (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bandhan FTP - Sr.179 (G) over the past three years is 7.55%.
The current NAV of Bandhan FTP - Sr.179 (G) is 17.7557.
The Expense ratio of Bandhan FTP - Sr.179 (G) is 0.29%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bandhan FTP - Sr.179 (G) fund is ₹ 372.83 Cr. It represents the total assets held and managed by the fund.
The exit load for Bandhan FTP - Sr.179 (G) is Nil.
The fund managers of the Bandhan FTP - Sr.179 (G) are Harshal Joshi. However, with management's discretion, the fund manager could also change during the tenure.
Bandhan FTP - Sr.179 (G) was launched on 13 Mar 2019. Since then, the fund has formed an NAV (Net Asset Value) of 17.7557.

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