Bandhan Fixed Term Plan Series 179 Direct-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹356.0 CrAUM
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₹17.24NAV
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0.05%Expense Ratio
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DebtFund Category
Returns of Bandhan Fixed Term Plan Series 179 Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.17% | NA | 1.53% |
| 6 Months | 4.26% | NA | 3.16% |
| 1 Year | 7.97% | 7.97% | 6.75% |
| 3 Years | 26.21% | 8.07% | 6.90% |
| 5 Years | 38.75% | 6.77% | 5.82% |
Asset Allocation
debt instruments
96.91%other assets or cash equivalents
3.09%Bandhan Fixed Term Plan Series 179 Direct-growth is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 13 Mar 2019, the fund aims Regular fixed income over medium term. Investments in debt/money market instruments. It manages assets worth ₹356.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.05%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 96.91% in debt instruments, 3.09% in other assets or cash equivalents. Managed by Harshal Joshi, it has delivered a return of 7.97% in the last year, a total return since inception of 8.61%.
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Standard Deviation1.86%
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Sharpe Ratio0.82%
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Alpha9.60%
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Beta4.37%
Fund Details
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Fund NamesBandhan Fixed Term Plan Series 179 Direct-growth
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Inception Date13 Mar 2019
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Lock InNo Lock-in
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RiskPrincipal at moderate risk
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Category Average Annual Returns6.75
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Aggressive Hybrid Fund Direct-growth
|
₹1,083 Cr | 0.08% | 2.65% | 10.14% | 2.75% | 17.00% |
Bandhan Aggressive Hybrid Fund Regular-growth
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₹1,083 Cr | -0.03% | 2.30% | 9.39% | 1.39% | 15.49% |
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Bandhan Fixed Term Plan Series 179 Regular-growth
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₹356 Cr | 0.65% | 1.09% | 4.36% | 8.10% | 8.26% |
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Bandhan Equity Savings Fund Regular-growth
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₹324 Cr | 0.19% | 1.01% | 3.42% | 4.54% | 7.67% |
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Bandhan Equity Savings Fund Direct-growth
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₹324 Cr | 0.27% | 1.25% | 3.90% | 5.50% | 8.71% |
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Bandhan Nifty Total Market Index Fund Regular-growth
|
₹40 Cr | -0.18% | -1.02% | 7.71% | -5.73% | - |
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Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct - Growth
|
₹7 Cr | 0.58% | 1.02% | 4.46% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100 | Unspecified | 22.58% | ₹80.39 Cr |
| State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100 | Unspecified | 18.41% | ₹65.54 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 18.37% | ₹65.39 Cr |
| State Development Loan 21354 Guj 20fb29 8.28 Fv Rs 100 | Industrials | 13.72% | ₹48.86 Cr |
| State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100 | Unspecified | 3.98% | ₹14.16 Cr |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | 3.24% | ₹11.52 Cr |
| State Development Loan 21045 Guj 28nv28 8.5 Fv Rs 100 | Industrials | 3.01% | ₹10.71 Cr |
| Net Current Assets | Unspecified | 2.67% | ₹9.50 Cr |
| State Development Loan 21205 Kar 23jn29 8.19 Fv Rs 100 | Unspecified | 1.87% | ₹6.67 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 1.68% | ₹5.98 Cr |
| State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100 | Unspecified | 1.55% | ₹5.52 Cr |
| State Development Loan 21379 Guj 27fb29 8.38 Fv Rs 100 | Industrials | 1.50% | ₹5.33 Cr |
| State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | 1.47% | ₹5.22 Cr |
| State Development Loan 21170 Guj 09jn29 8.27 Fv Rs 100 | Industrials | 1.10% | ₹3.92 Cr |
| 8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028) | Unspecified | 1.03% | ₹3.65 Cr |
| State Development Loan 21319 Guj 06fb29 8.3 Fv Rs 100 | Industrials | 0.77% | ₹2.73 Cr |
| State Development Loan 21052 Tn 28nv28 8.53 Fv Rs 100 | Unspecified | 0.62% | ₹2.20 Cr |
| State Development Loan 21172 Kar 09jn29 8.28 Fv Rs 100 | Unspecified | 0.52% | ₹1.84 Cr |
| Reverse Repo | Unspecified | 0.42% | ₹1.50 Cr |
| State Development Loan 21154 Mh 02jn29 8.26 Fv Rs 100 | Unspecified | 0.40% | ₹1.43 Cr |
| State Development Loan 21356 Kar 20fb29 8.3 Fv Rs 100 | Unspecified | 0.37% | ₹1.33 Cr |
| State Development Loan 21108 Guj 19dc28 8.17 Fv Rs 100 | Industrials | 0.22% | ₹0.80 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.22% | ₹0.79 Cr |
| State Development Loan 21390 Up 27fb29 8.45 Fv Rs 100 | Unspecified | 0.12% | ₹0.43 Cr |
| State Development Loan 21401 Bh 06mr29 8.44 Fv Rs 100 | Unspecified | 0.10% | ₹0.37 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 0.03% | ₹0.12 Cr |
| State Development Loan 21091 Tn 12dc28 8.36 Fv Rs 100 | Unspecified | 0.03% | ₹0.11 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹17.24 | 8.53% | 6.96% | - |
| Bandhan Fixed Term Plan Series 179 Regular-growth |
₹16.96 | 8.26% | 6.69% | - |
| Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-growth |
₹34.32 | 6.92% | 5.84% | - |
growth is based on 5Y returns of the funds
- 3 Months: 0.17%
- 6 Months: 4.26%
- 3 Years CAGR: 8.07%
- 5 Years CAGR: 6.77%
- Since Inception: 8.61%
- STATE DEVELOPMENT LOAN 21413 UP 06MR29 8.43 FV RS 100 – 22.58% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21411 TN 06MR29 8.37 FV RS 100 – 18.41% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 – 18.37% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21354 GUJ 20FB29 8.28 FV RS 100 – 13.72% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21344 UP 13FB29 8.32 FV RS 100 – 3.98% of the fund's portfolio
- Unspecified – 58.16% of the fund's portfolio
- Industrials – 40.37% of the fund's portfolio
- Financial – 1.47% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
