Bandhan Fixed Maturity FMP Series 209 93 Days Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV as on 05-03-2025
₹ 10.04
Inception Returns
0.4%
/yr
About Bandhan Fixed Maturity FMP Series 209 93 Days Fund Direct Growth
Bandhan Fixed Maturity FMP Series 209 93 Days Fund Direct Growth is a debt fund. This fund was started on 11 February, 2025. The fund is managed by Harshal Joshi. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Fixed Maturity FMP Series 209 93 Days Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
Returns
Bandhan Fixed Maturity FMP Series 209 93 Days Fund Direct Growth has given a CAGR return of 0.42% since inception.
Holdings
Bandhan Fixed Maturity FMP Series 209 93 Days Fund Direct Growth has allocated its funds majorly in . Its top holdings are
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Bandhan Fixed Maturity FMP Series 209 93 Days Fund Direct Growth
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 Series under the scheme.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Bandhan Fixed Maturity FMP Series 209 93 Days Fund Direct Growth has no lock in period.
Historical NAV & Returns
Bandhan Fixed Maturity FMP Series 209 93 Days Fund Direct Growth Overview
| Expense ratio | -- |
Benchmark | NIFTY Ultra Short Duration Debt TR INR |
| AUM | ₹0 Cr |
| Inception Date | 11 February, 2025 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Bandhan Fixed Maturity FMP Series 209 93 Days Fund Direct Growth | - | - | - | 0.42% |
Bandhan Fixed Maturity FMP Series 209 93 Days Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
Frequently Asked Questions for Bandhan Fixed Maturity FMP Series 209 93 Days Fund Direct Growth
Bandhan Fixed Maturity FMP Series 209 93 Days Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.