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Bandhan Fixed Term Plan Series 179 Direct Half Yearly Payout of Income Distribution cum cptlWdrlopt

Fixed IncomeFixed Maturity Short-Term Bond

11.49

-0.00(-0.04%)

NAV as on 15 Dec, 2025

CAGR

8.15%

Top Performer

This scheme has achieved the highest returns in its Fixed Maturity Short-Term Bond category over 10Y.

Returns

AUM (Crs.)334.47
Expense Ratio-
Sharpe Ratio / Category Average0.88
Standard Deviation / Category Average1.74
Beta / Category Average-
Portfolio Turnover / Category Average7.83 / 10.25
Top 5 Debt Holdings Wt.76.68
Top 10 Debt Holdings Wt.88.92
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Anurag Mittal, Harshal Joshi
Launch Date13 Mar, 2019
BenchmarkS&P BSE 500

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.

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