Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.55%
NAV: ₹11.36 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly

  • ₹375.3 Cr
    AUM
  • ₹11.36
    NAV
  • 0.04%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.55% NA 1.53%
6 Months 2.81% NA 3.16%
1 Year 4.86% 4.86% 6.75%
2 Years 13.89% 6.72% 7.01%
3 Years 25.29% 7.80% 6.90%
5 Years 37.73% 6.61% 5.82%
7 Years 62.36% 7.17% NA
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As on Thu Nov 05, 2026

Dividend of Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly : 2.81%

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 of Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly

debt instruments

97.22%

other assets or cash equivalents

2.78%
Top Holdings
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100
22.58%
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100
22.15%
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100
22.15%
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100
21.98%
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100
22.28%
 
Top Sectors
Unspecified
407.27%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly

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 ₹375.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.04%.
The portfolio allocation consists of 97.22% in debt instruments, 2.78% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of 4.86% in the last year, a total return since inception of 8.16%.
The latest dividend was declared on 30 Sep 2026 at 2.81% of face value.
Identifying the right best sip to invest has a vital role for long-term wealth creation.

Read more
  • Ritika Behera

    Fund Manager

  • Ms. Behera has done B.Com and MBA (Finance)

    Manager Education

  • Harshal Joshi

    Fund Manager

  • Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

    Manager Education

Key Metrics of Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly

  • Standard Deviation
    1.95%
  • Mean
    7.38%
  • Sharpe Ratio
    0.93%
  • Sortino Ratio
    1.40%

Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly Fund Details

Fund Names Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly
Inception Date 13 Mar 2019
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.75
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly Fund Returns Comparison

Compare Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly with other mutual funds in the same category

Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly

Bandhan Fixed Term Plan Series 179 Direct-Growth

Nippon India Fixed Maturity Plan Xli - Series 8 Direct-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bandhan Fixed Term Plan Series 179 Direct-Growth trend ₹375 0.37% 0.55% 4.86% 7.80% 6.61%
Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly trend ₹375 0.37% 0.55% 4.86% 7.80% 6.61%
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-Growth trend ₹70 0.33% 0.50% 4.81% 7.75% 6.59%
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW trend ₹70 0.33% 0.50% 4.81% 7.75% 6.59%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth trend ₹52 0.25% 0.38% 4.58% 7.69% 6.58%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW trend ₹52 0.25% 0.38% 4.58% 7.69% 6.58%
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth trend ₹495 0.36% 0.56% 4.83% 7.72% 6.57%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth trend ₹30 0.36% -0.02% 4.07% 7.57% 6.53%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW trend ₹30 0.36% -0.02% 4.07% 7.57% 6.53%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-Growth trend ₹52 0.25% 0.36% 4.52% 7.62% 6.44%
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increase 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
Bandhan Fixed Term Plan Series 179 Regular-Growth increase ₹375 0.35% 0.49% 2.68% 4.60% 7.54%
Bandhan Fixed Term Plan Series 179 Direct-Growth increase ₹375 0.37% 0.55% 2.81% 4.86% 7.80%
Bandhan Fixed Term Plan Series 179 Regular-IDCW increase ₹375 0.35% 0.49% 2.68% 4.60% 7.54%
increase growth is based on 1-month returns of the funds

Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Fmp 1861d March 2022 Regular-Growth trend ₹513 ₹13.38 7.50% - -
HDFC Fmp 1861d March 2022 Direct-Growth trend ₹513 ₹13.48 7.67% - -
HDFC Fmp 1861d March 2022 Regular-IDCW trend ₹513 ₹13.38 7.50% - -
HDFC Fmp 1861d March 2022 Direct-IDCW trend ₹513 ₹13.48 7.67% - -
HDFC Fmp 1861d March 2022 Regular-IDCW Quarterly trend ₹513 ₹10.06 7.50% - -
HDFC Fmp 1861d March 2022 Direct-IDCW Quarterly trend ₹513 ₹10.06 7.67% - -
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth trend ₹495 ₹18.16 7.72% 6.57% -
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-Growth trend ₹495 ₹17.90 7.63% 6.40% -
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly trend ₹495 ₹17.53 7.63% 6.40% -
Bandhan Fixed Term Plan Series 179 Direct-Growth trend ₹375 ₹18.23 7.80% 6.61% -
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Top funds are based on Fund AUM

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Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly Detailed Portfolio

Stocks Sector % of Holding Value
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100Unspecified22.58%₹80.39 Cr
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100Unspecified22.15%₹79.47 Cr
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100Unspecified22.15%₹79.47 Cr
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100Unspecified21.98%₹79.43 Cr
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100Unspecified22.28%₹79.36 Cr
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100Unspecified-—
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100Unspecified21.85%₹79.23 Cr
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100Unspecified21.56%₹79.06 Cr
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100Unspecified21.72%₹79.00 Cr
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100Unspecified21.42%₹78.32 Cr
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100Unspecified21.00%₹78.28 Cr
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100Unspecified21.00%₹78.28 Cr
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100Unspecified21.00%₹78.28 Cr
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100Unspecified21.26%₹77.82 Cr
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100Unspecified20.72%₹77.73 Cr
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100Unspecified20.72%₹77.73 Cr
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100Unspecified20.72%₹77.73 Cr
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100Unspecified20.72%₹77.73 Cr
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100Unspecified20.72%₹77.73 Cr
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100Unspecified20.72%₹77.73 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 Wed Sep 30, 2026, Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly manages assets worth ₹375.3 crore

How has Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly performed recently?

  • 3 Months: 0.55%
  • 6 Months: 2.81%

What is the long-term performance of Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly?

  • 3 Years CAGR: 7.80%
  • 5 Years CAGR: 6.61%
  • Since Inception: 8.16%

What is the portfolio composition of Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly?

Debt: 97.22%, Others: 2.78%.

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 2026 at 2.81% 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 – 407.27% of the fund's portfolio
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