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- Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly
Fund Overview of Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly
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₹356.0 CrAUM
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₹11.67NAV
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0.05%Expense Ratio
-
DebtFund Category
As on Mon Mar 16, 2026
Returns of Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.60% | NA | 1.53% |
| 6 Months | 3.58% | NA | 3.16% |
| 1 Year | 7.92% | 7.92% | 6.75% |
| 2 Years | 17.28% | 8.30% | 7.01% |
| 3 Years | 27.80% | 8.52% | 6.90% |
| 5 Years | 42.54% | 7.35% | 5.82% |
| 7 Years | 76.84% | 8.48% | NA |
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As on Mon Mar 16, 2026
Dividend of Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly :
4.49%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
97.29%other assets or cash equivalents
2.71%Detailed Portfolio Analysis
As on Mon Mar 16, 2026
Invest Now
Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly 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
About FundAbout Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly
The portfolio allocation consists of 97.29% in debt instruments, 2.71% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of 7.92% in the last year, a total return since inception of 8.52%.
The latest dividend was declared on 30 Sep 2025 at 4.49% of face value.
Identifying the right best sip to invest has a vital role for long-term wealth creation.
Ritika Behera
Ms. Behera has done B.Com and MBA (Finance)
Harshal Joshi
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Key Metrics of Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly
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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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More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Bandhan Fixed Term Plan Series 179 Regular-growth
|
₹356 | 0.54% | 1.54% | 3.45% | 7.65% | 8.25% |
|
Bandhan Fixed Term Plan Series 179 Direct-growth
|
₹356 | 0.56% | 1.60% | 3.58% | 7.92% | 8.52% |
|
Bandhan Fixed Term Plan Series 179 Regular-idcw
|
₹356 | 0.54% | 1.54% | 3.45% | 7.65% | 8.25% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Regular - Flexi Idcw |
₹331 | ₹12.50 | 6.99% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Regular-growth |
₹320 | ₹13.28 | 7.47% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth |
₹320 | ₹13.34 | 7.58% | - | - |
| UTI Fixed Term Income Fund - Series Xxxv - Ii (1223 Days) Regular - Flexi Idcw |
₹185 | ₹12.38 | 7.00% | - | - |
| UTI Fixed Term Income Fund - Series Xxxv - Ii (1223 Days) Direct - Flexi Idcw |
₹185 | ₹12.54 | 7.40% | - | - |
| UTI Fixed Term Income Fund - Series Xxxv - Iii (1176 Days) Regular - Flexi Idcw |
₹45 | ₹12.28 | 6.88% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ub (1224 Days) Regular-growth |
₹26 | ₹12.47 | 7.18% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ub (1224 Days) Direct-growth |
₹26 | ₹12.51 | 7.28% | - | - |
View More
Top funds are based on Fund AUM
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 21413 Up 06mr29 8.43 Fv Rs 100 | Unspecified | 22.15% | ₹79.47 Cr |
| State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100 | Unspecified | 22.15% | ₹79.47 Cr |
| State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100 | Unspecified | 21.98% | ₹79.43 Cr |
| State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100 | Unspecified | 22.28% | ₹79.36 Cr |
| State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100 | Unspecified | 21.85% | ₹79.23 Cr |
| State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100 | Unspecified | 21.56% | ₹79.06 Cr |
| State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100 | Unspecified | 21.72% | ₹79.00 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 21411 Tn 06mr29 8.37 Fv Rs 100 | Unspecified | 17.94% | ₹64.84 Cr |
| State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100 | Unspecified | 18.04% | ₹64.74 Cr |
| State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100 | Unspecified | 18.04% | ₹64.74 Cr |
| State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100 | Unspecified | 18.17% | ₹64.71 Cr |
| State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 17.90% | ₹64.70 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 18.00% | ₹64.60 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 18.00% | ₹64.60 Cr |
| State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100 | Unspecified | 17.81% | ₹64.58 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 18.13% | ₹64.57 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | - | — |
| State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100 | Unspecified | 17.60% | ₹64.56 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 17.78% | ₹64.44 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 17.56% | ₹64.40 Cr |
| State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100 | Unspecified | 17.70% | ₹64.38 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 17.66% | ₹64.25 Cr |
| State Development Loan 21354 Guj 20fb29 8.28 Fv Rs 100 | Industrials | 13.72% | ₹48.86 Cr |
| State Development Loan 21354 Guj 20fb29 8.28 Fv Rs 100 | Industrials | 13.38% | ₹48.35 Cr |
| State Development Loan 21354 Guj 20fb29 8.28 Fv Rs 100 | Industrials | 13.45% | ₹48.27 Cr |
| State Development Loan 21354 Guj 20fb29 8.28 Fv Rs 100 | Industrials | 13.45% | ₹48.27 Cr |
| State Development Loan 21354 Guj 20fb29 8.28 Fv Rs 100 | Industrials | 13.55% | ₹48.25 Cr |
| State Development Loan 21354 Guj 20fb29 8.28 Fv Rs 100 | Industrials | - | — |
| State Development Loan 21354 Guj 20fb29 8.28 Fv Rs 100 | Industrials | 13.29% | ₹48.16 Cr |
| State Development Loan 21354 Guj 20fb29 8.28 Fv Rs 100 | Industrials | 13.12% | ₹48.13 Cr |
| State Development Loan 21354 Guj 20fb29 8.28 Fv Rs 100 | Industrials | 13.20% | ₹48.02 Cr |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | 5.48% | ₹19.82 Cr |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | 5.51% | ₹19.79 Cr |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | 5.51% | ₹19.79 Cr |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | 5.55% | ₹19.78 Cr |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | 5.45% | ₹19.74 Cr |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | 5.38% | ₹19.73 Cr |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | 5.41% | ₹19.68 Cr |
| State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100 | Unspecified | 3.98% | ₹14.16 Cr |
| State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100 | Unspecified | 3.91% | ₹14.02 Cr |
| State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100 | Unspecified | 3.91% | ₹14.02 Cr |
| State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100 | Unspecified | 3.87% | ₹13.98 Cr |
| State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100 | Unspecified | 3.92% | ₹13.98 Cr |
| State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100 | Unspecified | 3.85% | ₹13.96 Cr |
| State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100 | Unspecified | 3.80% | ₹13.93 Cr |
| State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100 | Unspecified | 3.83% | ₹13.92 Cr |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | 3.24% | ₹11.52 Cr |
| Net Current Assets | Unspecified | 2.99% | ₹10.91 Cr |
| State Development Loan 21045 Guj 28nv28 8.5 Fv Rs 100 | Industrials | 3.01% | ₹10.71 Cr |
| State Development Loan 21045 Guj 28nv28 8.5 Fv Rs 100 | Industrials | 2.95% | ₹10.59 Cr |
| State Development Loan 21045 Guj 28nv28 8.5 Fv Rs 100 | Industrials | 2.95% | ₹10.59 Cr |
| State Development Loan 21045 Guj 28nv28 8.5 Fv Rs 100 | Industrials | 2.93% | ₹10.57 Cr |
| State Development Loan 21045 Guj 28nv28 8.5 Fv Rs 100 | Industrials | 2.91% | ₹10.56 Cr |
| State Development Loan 21045 Guj 28nv28 8.5 Fv Rs 100 | Industrials | 2.96% | ₹10.53 Cr |
| State Development Loan 21045 Guj 28nv28 8.5 Fv Rs 100 | Industrials | 2.87% | ₹10.52 Cr |
| State Development Loan 21045 Guj 28nv28 8.5 Fv Rs 100 | Industrials | 2.89% | ₹10.49 Cr |
| Net Current Assets | Unspecified | 2.67% | ₹9.50 Cr |
| Net Current Assets | Unspecified | 2.54% | ₹9.25 Cr |
| Net Current Assets | Unspecified | 2.53% | ₹9.19 Cr |
| Net Current Assets | Unspecified | 1.97% | ₹7.14 Cr |
| State Development Loan 21205 Kar 23jn29 8.19 Fv Rs 100 | Unspecified | 1.87% | ₹6.67 Cr |
| State Development Loan 21205 Kar 23jn29 8.19 Fv Rs 100 | Unspecified | 1.83% | ₹6.60 Cr |
| State Development Loan 21205 Kar 23jn29 8.19 Fv Rs 100 | Unspecified | 1.84% | ₹6.59 Cr |
| State Development Loan 21205 Kar 23jn29 8.19 Fv Rs 100 | Unspecified | 1.84% | ₹6.59 Cr |
| State Development Loan 21205 Kar 23jn29 8.19 Fv Rs 100 | Unspecified | 1.85% | ₹6.59 Cr |
| State Development Loan 21205 Kar 23jn29 8.19 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21205 Kar 23jn29 8.19 Fv Rs 100 | Unspecified | 1.81% | ₹6.57 Cr |
| State Development Loan 21205 Kar 23jn29 8.19 Fv Rs 100 | Unspecified | 1.79% | ₹6.57 Cr |
| State Development Loan 21205 Kar 23jn29 8.19 Fv Rs 100 | Unspecified | 1.80% | ₹6.56 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 1.68% | ₹5.98 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 1.64% | ₹5.92 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 1.65% | ₹5.91 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 1.65% | ₹5.91 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 1.66% | ₹5.91 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | - | — |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 1.63% | ₹5.90 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 1.61% | ₹5.89 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 1.62% | ₹5.88 Cr |
| State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100 | Unspecified | 1.55% | ₹5.52 Cr |
| State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100 | Unspecified | 1.51% | ₹5.47 Cr |
| State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100 | Unspecified | 1.52% | ₹5.46 Cr |
| State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100 | Unspecified | 1.52% | ₹5.46 Cr |
| State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100 | Unspecified | 1.53% | ₹5.46 Cr |
| State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100 | Unspecified | 1.50% | ₹5.43 Cr |
| State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100 | Unspecified | 1.48% | ₹5.43 Cr |
| State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100 | Unspecified | 1.49% | ₹5.42 Cr |
| State Development Loan 21379 Guj 27fb29 8.38 Fv Rs 100 | Industrials | 1.50% | ₹5.33 Cr |
| Net Current Assets | Unspecified | 1.46% | ₹5.31 Cr |
| Net Current Assets | Unspecified | 1.46% | ₹5.31 Cr |
| State Development Loan 21379 Guj 27fb29 8.38 Fv Rs 100 | Industrials | 1.46% | ₹5.27 Cr |
| State Development Loan 21379 Guj 27fb29 8.38 Fv Rs 100 | Industrials | 1.47% | ₹5.26 Cr |
| State Development Loan 21379 Guj 27fb29 8.38 Fv Rs 100 | Industrials | 1.47% | ₹5.26 Cr |
| State Development Loan 21379 Guj 27fb29 8.38 Fv Rs 100 | Industrials | 1.48% | ₹5.26 Cr |
| State Development Loan 21379 Guj 27fb29 8.38 Fv Rs 100 | Industrials | - | — |
| State Development Loan 21379 Guj 27fb29 8.38 Fv Rs 100 | Industrials | 1.45% | ₹5.25 Cr |
| State Development Loan 21379 Guj 27fb29 8.38 Fv Rs 100 | Industrials | 1.43% | ₹5.25 Cr |
| State Development Loan 21379 Guj 27fb29 8.38 Fv Rs 100 | Industrials | 1.44% | ₹5.23 Cr |
| State Development Loan 21323 Ker 06fb29 8.35 Fv Rs 100 | Unspecified | 1.42% | ₹5.22 Cr |
| State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | 1.47% | ₹5.22 Cr |
| State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | 1.43% | ₹5.17 Cr |
| State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | 1.44% | ₹5.16 Cr |
| State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | 1.44% | ₹5.16 Cr |
| State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | 1.45% | ₹5.16 Cr |
| State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | - | — |
| State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | 1.42% | ₹5.15 Cr |
| State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | 1.40% | ₹5.14 Cr |
| State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | 1.41% | ₹5.13 Cr |
| State Development Loan 21154 Mh 02jn29 8.26 Fv Rs 100 | Unspecified | 1.41% | ₹5.09 Cr |
| State Development Loan 21154 Mh 02jn29 8.26 Fv Rs 100 | Unspecified | 1.42% | ₹5.08 Cr |
| State Development Loan 21154 Mh 02jn29 8.26 Fv Rs 100 | Unspecified | 1.42% | ₹5.08 Cr |
| State Development Loan 21154 Mh 02jn29 8.26 Fv Rs 100 | Unspecified | 1.43% | ₹5.08 Cr |
| State Development Loan 21154 Mh 02jn29 8.26 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21154 Mh 02jn29 8.26 Fv Rs 100 | Unspecified | 1.40% | ₹5.07 Cr |
| State Development Loan 21154 Mh 02jn29 8.26 Fv Rs 100 | Unspecified | 1.38% | ₹5.06 Cr |
| State Development Loan 21154 Mh 02jn29 8.26 Fv Rs 100 | Unspecified | 1.39% | ₹5.05 Cr |
| State Development Loan 21170 Guj 09jn29 8.27 Fv Rs 100 | Industrials | 1.10% | ₹3.92 Cr |
| State Development Loan 21170 Guj 09jn29 8.27 Fv Rs 100 | Industrials | 1.07% | ₹3.88 Cr |
| State Development Loan 21170 Guj 09jn29 8.27 Fv Rs 100 | Industrials | 1.08% | ₹3.88 Cr |
| State Development Loan 21170 Guj 09jn29 8.27 Fv Rs 100 | Industrials | 1.08% | ₹3.88 Cr |
| State Development Loan 21170 Guj 09jn29 8.27 Fv Rs 100 | Industrials | 1.09% | ₹3.87 Cr |
| State Development Loan 21170 Guj 09jn29 8.27 Fv Rs 100 | Industrials | - | — |
| State Development Loan 21170 Guj 09jn29 8.27 Fv Rs 100 | Industrials | 1.07% | ₹3.87 Cr |
| State Development Loan 21170 Guj 09jn29 8.27 Fv Rs 100 | Industrials | 1.05% | ₹3.86 Cr |
| State Development Loan 21170 Guj 09jn29 8.27 Fv Rs 100 | Industrials | 1.06% | ₹3.86 Cr |
| 8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028) | Unspecified | 1.03% | ₹3.65 Cr |
| 8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028) | Unspecified | 1.01% | ₹3.62 Cr |
| 8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028) | Unspecified | 1.01% | ₹3.62 Cr |
| 8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028) | Unspecified | 1.00% | ₹3.61 Cr |
| 8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028) | Unspecified | 0.99% | ₹3.61 Cr |
| 8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028) | Unspecified | 1.01% | ₹3.59 Cr |
| 8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028) | Unspecified | - | — |
| 8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028) | Unspecified | 0.98% | ₹3.59 Cr |
| 8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028) | Unspecified | 0.99% | ₹3.59 Cr |
| Net Current Assets | Unspecified | 0.83% | ₹2.98 Cr |
| State Development Loan 21319 Guj 06fb29 8.3 Fv Rs 100 | Industrials | 0.77% | ₹2.73 Cr |
| State Development Loan 21319 Guj 06fb29 8.3 Fv Rs 100 | Industrials | 0.75% | ₹2.70 Cr |
| State Development Loan 21319 Guj 06fb29 8.3 Fv Rs 100 | Industrials | 0.75% | ₹2.70 Cr |
| State Development Loan 21319 Guj 06fb29 8.3 Fv Rs 100 | Industrials | 0.75% | ₹2.70 Cr |
| State Development Loan 21319 Guj 06fb29 8.3 Fv Rs 100 | Industrials | 0.76% | ₹2.69 Cr |
| State Development Loan 21319 Guj 06fb29 8.3 Fv Rs 100 | Industrials | - | — |
| State Development Loan 21319 Guj 06fb29 8.3 Fv Rs 100 | Industrials | 0.74% | ₹2.69 Cr |
| State Development Loan 21319 Guj 06fb29 8.3 Fv Rs 100 | Industrials | 0.73% | ₹2.69 Cr |
| State Development Loan 21319 Guj 06fb29 8.3 Fv Rs 100 | Industrials | 0.74% | ₹2.68 Cr |
| State Development Loan 21052 Tn 28nv28 8.53 Fv Rs 100 | Unspecified | 0.62% | ₹2.20 Cr |
| State Development Loan 21052 Tn 28nv28 8.53 Fv Rs 100 | Unspecified | 0.61% | ₹2.17 Cr |
| State Development Loan 21052 Tn 28nv28 8.53 Fv Rs 100 | Unspecified | 0.61% | ₹2.17 Cr |
| State Development Loan 21052 Tn 28nv28 8.53 Fv Rs 100 | Unspecified | 0.60% | ₹2.17 Cr |
| State Development Loan 21052 Tn 28nv28 8.53 Fv Rs 100 | Unspecified | 0.60% | ₹2.17 Cr |
| State Development Loan 21052 Tn 28nv28 8.53 Fv Rs 100 | Unspecified | 0.61% | ₹2.16 Cr |
| State Development Loan 21052 Tn 28nv28 8.53 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21052 Tn 28nv28 8.53 Fv Rs 100 | Unspecified | 0.59% | ₹2.16 Cr |
| State Development Loan 21052 Tn 28nv28 8.53 Fv Rs 100 | Unspecified | 0.59% | ₹2.15 Cr |
| Reverse Repo | Unspecified | 0.51% | ₹1.86 Cr |
| State Development Loan 21172 Kar 09jn29 8.28 Fv Rs 100 | Unspecified | 0.52% | ₹1.84 Cr |
| State Development Loan 21172 Kar 09jn29 8.28 Fv Rs 100 | Unspecified | 0.50% | ₹1.82 Cr |
| State Development Loan 21172 Kar 09jn29 8.28 Fv Rs 100 | Unspecified | 0.51% | ₹1.82 Cr |
| State Development Loan 21172 Kar 09jn29 8.28 Fv Rs 100 | Unspecified | 0.51% | ₹1.82 Cr |
| State Development Loan 21172 Kar 09jn29 8.28 Fv Rs 100 | Unspecified | 0.51% | ₹1.82 Cr |
| State Development Loan 21172 Kar 09jn29 8.28 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21172 Kar 09jn29 8.28 Fv Rs 100 | Unspecified | 0.50% | ₹1.81 Cr |
| State Development Loan 21172 Kar 09jn29 8.28 Fv Rs 100 | Unspecified | 0.49% | ₹1.81 Cr |
| State Development Loan 21172 Kar 09jn29 8.28 Fv Rs 100 | Unspecified | 0.50% | ₹1.81 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 21356 Kar 20fb29 8.3 Fv Rs 100 | Unspecified | 0.36% | ₹1.31 Cr |
| State Development Loan 21356 Kar 20fb29 8.3 Fv Rs 100 | Unspecified | 0.37% | ₹1.31 Cr |
| State Development Loan 21356 Kar 20fb29 8.3 Fv Rs 100 | Unspecified | 0.37% | ₹1.31 Cr |
| State Development Loan 21356 Kar 20fb29 8.3 Fv Rs 100 | Unspecified | 0.37% | ₹1.31 Cr |
| State Development Loan 21356 Kar 20fb29 8.3 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21356 Kar 20fb29 8.3 Fv Rs 100 | Unspecified | 0.36% | ₹1.31 Cr |
| State Development Loan 21356 Kar 20fb29 8.3 Fv Rs 100 | Unspecified | 0.36% | ₹1.31 Cr |
| State Development Loan 21356 Kar 20fb29 8.3 Fv Rs 100 | Unspecified | 0.36% | ₹1.31 Cr |
| Reverse Repo | Unspecified | 0.33% | ₹1.19 Cr |
| Reverse Repo | Unspecified | 0.27% | ₹0.98 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 21108 Guj 19dc28 8.17 Fv Rs 100 | Industrials | 0.22% | ₹0.79 Cr |
| State Development Loan 21108 Guj 19dc28 8.17 Fv Rs 100 | Industrials | 0.22% | ₹0.79 Cr |
| State Development Loan 21108 Guj 19dc28 8.17 Fv Rs 100 | Industrials | 0.22% | ₹0.79 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.22% | ₹0.79 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.22% | ₹0.79 Cr |
| State Development Loan 21108 Guj 19dc28 8.17 Fv Rs 100 | Industrials | 0.22% | ₹0.79 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.22% | ₹0.79 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.22% | ₹0.78 Cr |
| State Development Loan 21108 Guj 19dc28 8.17 Fv Rs 100 | Industrials | 0.22% | ₹0.78 Cr |
| State Development Loan 21108 Guj 19dc28 8.17 Fv Rs 100 | Industrials | - | — |
| State Development Loan 21108 Guj 19dc28 8.17 Fv Rs 100 | Industrials | 0.21% | ₹0.78 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.22% | ₹0.78 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.21% | ₹0.78 Cr |
| State Development Loan 21108 Guj 19dc28 8.17 Fv Rs 100 | Industrials | 0.21% | ₹0.78 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.21% | ₹0.78 Cr |
| Reverse Repo | Unspecified | 0.18% | ₹0.67 Cr |
| Reverse Repo | Unspecified | 0.14% | ₹0.50 Cr |
| Reverse Repo | Unspecified | 0.14% | ₹0.49 Cr |
| Reverse Repo | Unspecified | 0.14% | ₹0.49 Cr |
| State Development Loan 21390 Up 27fb29 8.45 Fv Rs 100 | Unspecified | 0.12% | ₹0.43 Cr |
| State Development Loan 21390 Up 27fb29 8.45 Fv Rs 100 | Unspecified | 0.12% | ₹0.42 Cr |
| State Development Loan 21390 Up 27fb29 8.45 Fv Rs 100 | Unspecified | 0.12% | ₹0.42 Cr |
| State Development Loan 21390 Up 27fb29 8.45 Fv Rs 100 | Unspecified | 0.12% | ₹0.42 Cr |
| State Development Loan 21390 Up 27fb29 8.45 Fv Rs 100 | Unspecified | 0.12% | ₹0.42 Cr |
| State Development Loan 21390 Up 27fb29 8.45 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21390 Up 27fb29 8.45 Fv Rs 100 | Unspecified | 0.12% | ₹0.42 Cr |
| State Development Loan 21390 Up 27fb29 8.45 Fv Rs 100 | Unspecified | 0.11% | ₹0.42 Cr |
| State Development Loan 21390 Up 27fb29 8.45 Fv Rs 100 | Unspecified | 0.12% | ₹0.42 Cr |
| State Development Loan 21401 Bh 06mr29 8.44 Fv Rs 100 | Unspecified | 0.10% | ₹0.37 Cr |
| State Development Loan 21401 Bh 06mr29 8.44 Fv Rs 100 | Unspecified | 0.10% | ₹0.37 Cr |
| State Development Loan 21401 Bh 06mr29 8.44 Fv Rs 100 | Unspecified | 0.10% | ₹0.37 Cr |
| State Development Loan 21401 Bh 06mr29 8.44 Fv Rs 100 | Unspecified | 0.10% | ₹0.37 Cr |
| State Development Loan 21401 Bh 06mr29 8.44 Fv Rs 100 | Unspecified | 0.10% | ₹0.37 Cr |
| State Development Loan 21401 Bh 06mr29 8.44 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21401 Bh 06mr29 8.44 Fv Rs 100 | Unspecified | 0.10% | ₹0.36 Cr |
| State Development Loan 21401 Bh 06mr29 8.44 Fv Rs 100 | Unspecified | 0.10% | ₹0.36 Cr |
| State Development Loan 21401 Bh 06mr29 8.44 Fv Rs 100 | Unspecified | 0.10% | ₹0.36 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 0.03% | ₹0.12 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 0.03% | ₹0.12 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 0.03% | ₹0.12 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 0.03% | ₹0.12 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 0.03% | ₹0.12 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 0.03% | ₹0.11 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 0.03% | ₹0.11 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 0.03% | ₹0.11 Cr |
| State Development Loan 21091 Tn 12dc28 8.36 Fv Rs 100 | Unspecified | 0.03% | ₹0.11 Cr |
| State Development Loan 21091 Tn 12dc28 8.36 Fv Rs 100 | Unspecified | 0.03% | ₹0.11 Cr |
| State Development Loan 21091 Tn 12dc28 8.36 Fv Rs 100 | Unspecified | 0.03% | ₹0.11 Cr |
| State Development Loan 21091 Tn 12dc28 8.36 Fv Rs 100 | Unspecified | 0.03% | ₹0.11 Cr |
| State Development Loan 21091 Tn 12dc28 8.36 Fv Rs 100 | Unspecified | 0.03% | ₹0.11 Cr |
| State Development Loan 21091 Tn 12dc28 8.36 Fv Rs 100 | Unspecified | 0.03% | ₹0.11 Cr |
| State Development Loan 21091 Tn 12dc28 8.36 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21091 Tn 12dc28 8.36 Fv Rs 100 | Unspecified | 0.03% | ₹0.11 Cr |
| State Development Loan 21091 Tn 12dc28 8.36 Fv Rs 100 | Unspecified | 0.03% | ₹0.11 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
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Frequently Asked Questions
Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly
What is the current AUM of Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly?
As of Thu Jul 31, 2025, Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly manages assets worth ₹356.0 crore
How has Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly performed recently?
- 3 Months: 1.60%
- 6 Months: 3.58%
What is the long-term performance of Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly?
- 3 Years CAGR: 8.52%
- 5 Years CAGR: 7.35%
- Since Inception: 8.52%
What is the portfolio composition of Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly?
Debt: 97.29%, Others: 2.71%.
Who manages Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly?
Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly is managed by Harshal Joshi from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly?
Latest dividend was declared on 30 Sep 2025 at 4.49% of face value.
Which are the top companies Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly has invested in?
- STATE DEVELOPMENT LOAN 21413 UP 06MR29 8.43 FV RS 100 – 22.58% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21413 UP 06MR29 8.43 FV RS 100 – 22.15% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21413 UP 06MR29 8.43 FV RS 100 – 22.15% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21413 UP 06MR29 8.43 FV RS 100 – 21.98% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21413 UP 06MR29 8.43 FV RS 100 – 22.28% of the fund's portfolio
Which are the major sectors Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly focuses on?
- Unspecified – 489.35% of the fund's portfolio
- Industrials – 322.20% of the fund's portfolio
- Financial – 12.46% 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.
