Bandhan Fixed Term Plan Series 179 Regular Periodic Payout of Income Distribution cum cptl Wdrl opt

Fixed IncomeFixed Maturity Short-Term Bond
14.83
0.00(0.03%)
NAV as on 22 Dec, 2025
CAGR
8.23%

Top Performer

This scheme has consistently delivered the best returns in its Fixed Maturity Short-Term Bond category across 3Y & 5Y.

Returns
  • AUM (Crs.)334.47
  • Expense Ratio-
  • Sharpe Ratio / Category Average0.91
  • Standard Deviation / Category Average1.73
  • Beta / Category Average-
  • Portfolio Turnover / Category Average7.83 / 14.04
  • Top 5 Debt Holdings Wt.76.68
  • Top 10 Debt Holdings Wt.88.92
  • Investment Style-
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Credit Rating

    Concentration

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

    Fundamentals

    MeasuresFund

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (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.

    Riskometer

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