Bandhan Fixed Term Series 179 Fund Direct Growth
Debt
Direct
Fixed Maturity Short-Term Bond
NAV as on 05-09-2024
₹ 15.81
Inception Returns
8.7%
/yr
About the Fund
Bandhan Fixed Term Series 179 Fund Direct Growth is a debt fund. This fund was started on 13 March, 2019. The fund is managed by Anurag Mittal. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Fixed Term Series 179 Fund Direct Growth has ₹286 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Bandhan Fixed Term Series 179 Fund Direct Growth has given a CAGR return of 8.70% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.89%, 6.38% and 7.21% respectively.
Holdings
Bandhan Fixed Term Series 179 Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 08.43 Up SDL 2029, 08.37 Tn SDL 2029, 08.35 GJ Sdl 2029, 08.28 GJ Sdl 2029feb, 08.32 KA Sdl 2029
Taxation
As it is a fixed maturity short-term bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Bandhan Fixed Term Series 179 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 scheme. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Bandhan Fixed Term Series 179 Fund Direct Growth has no lock in period.
Historical NAV & Returns
Fund Overview
| Expense ratio | 0.05% |
Benchmark | CRISIL Composite Bond Fund TR INR |
| AUM | ₹286 Cr |
| Inception Date | 13 March, 2019 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0.23% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (05-Sep-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 286.4 Cr as of Jul'24
- AUM has remained same between Jul'24 and Jun'24
Top Sector in July was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.43 Up SDL 2029 | 24.23% | 0% | |
08.37 Tn SDL 2029 | 19.82% | 0% | |
08.35 GJ Sdl 2029 | 19.45% | 0% | |
08.28 GJ Sdl 2029feb | 14.77% | 0% | |
08.32 KA Sdl 2029 | 3.49% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Bandhan Fixed Term Series 179 Fund Direct Growth | 8.89% | 6.38% | 7.21% | 8.7% |
Bandhan Fixed Term Series 179 Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹0 Cr
Expense Ratio 0.05%
Frequently Asked Questions
Bandhan Fixed Term Series 179 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.94% | 0.94% |
6 Month Returns | 4.72% | 4.72% |
1 Year Returns | 8.89% | 8.89% |
3 Years Returns | 20.4% | 6.38% |
5 Years Returns | 41.66% | 7.21% |
- 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.
AAA | 100 |