What is the NAV of Bandhan FTP-179-3652D?
The Current NAV of Bandhan FTP-179-3652D is ₹16.80, as of 13th June 2025What are the returns of Bandhan FTP-179-3652D?
The Bandhan FTP-179-3652D has been there since 1st January 1970- 1 Year Returns: 10.58
- 3 Year Returns: 9.12
- 5 Year Returns: 6.73
What are the top 5 sectors holdings of Bandhan FTP-179-3652D?
The top sectors Bandhan FTP-179-3652D has invested in are as for 1st 01 1970 are as follows -- G-Sec | 97.86%
- Others | 1.92%
- Miscellaneous | 0.23%
What are the top 5 holdings Bandhan FTP-179-3652D?
The top 5 holdings for Bandhan FTP-179-3652D are- 8.43% State Government Securities | 22.88%
- 8.37% State Government Securities | 18.65%
- 8.35% State Government Securities | 18.61%
- 8.28% State Government Securities | 13.90%
- 8.32% State Government Securities | 4.03%
What is the asset allocation of Bandhan FTP-179-3652D?
The Bandhan FTP-179-3652D is a plan that invests- Government Securities | 97.86%
- Cash & Equivalents | 2.14%
How to invest in Bandhan FTP-179-3652D?
If you wish to invest in Bandhan FTP-179-3652D Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Bandhan FTP-179-3652D
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Bandhan FTP-179-3652D is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Bandhan FTP-179-3652D?
The AUM of Bandhan FTP-179-3652D is 353.66 Cr as of 13th June 2025What is the expense ratio of Bandhan FTP-179-3652D Plan?
The expense ratio of Bandhan FTP-179-3652D Plan is N/AHow to exit Bandhan FTP-179-3652D?
If you have invested in Bandhan FTP-179-3652D, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Bandhan FTP-179-3652D?
The alpha ratio for the Bandhan FTP-179-3652D is 1.49
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Bandhan FTP-179-3652D?
The volatility or standard deviation for the Bandhan FTP-179-3652D is 1.58
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan FTP-179-3652D?
The sharpe ratio for the Bandhan FTP-179-3652D is 3.91
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan FTP-179-3652D?
The Sortino ratio for the Bandhan FTP-179-3652D is 0.58
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Bandhan FTP-179-3652D?
The PE ratio (price-to-earnings) of the Bandhan FTP-179-3652D is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Bandhan FTP-179-3652D Shares?
The Current NAV of Bandhan FTP-179-3652D is ₹16.80, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Bandhan FTP-179-3652D Plan?
There is a lock in period of N/A for Bandhan FTP-179-3652D
Share
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Bandhan FTP-179-3652D Standard Growth
GrowthRegular
16.800.01% (-0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
Bandhan FTP-179-3652D Performance & Key Metrics
Bandhan FTP-179-3652D Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | 3.91 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 5.89 | 5.75 |
Bandhan FTP-179-3652D Scheme InfoBandhan FTP-179-3652D Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| CRISIL Composite Bond Index |
About Fixed Maturity Plans
About Fixed Maturity Plans
Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.
Bandhan FTP-179-3652D Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Bandhan FTP-179-3652D Asset Allocation
Bandhan FTP-179-3652D Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Bandhan FTP-179-3652D Sector Distribution
Bandhan FTP-179-3652D Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Bandhan FTP-179-3652D Sector Weightage
Bandhan FTP-179-3652D Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Bandhan FTP-179-3652D Current Holdings
Bandhan FTP-179-3652D Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
22.88 %
-0.45 %Holdings
18.65 %
-0.35 %Holdings
18.61 %
-0.36 %
AMC Profile of Bandhan FTP-179-3652D
AMC Profile of Bandhan FTP-179-3652D
Hmm, looks like data is unavailable here. Please come back after some timeBandhan FTP-179-3652D Manager Details
Bandhan FTP-179-3652D Manager Details
Bandhan FTP-179-3652D Manager Profile
Bandhan FTP-179-3652D Manager Profile
Harshal Joshi
AUM: ₹54,911.80 Cr.
|
Exp: 5.5yrs
Qualification
PGDBM
Past Experience
Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
Funds Managed (46)
Debt (28)
7.27%
7.27%
7.02%
7.02%
—
—
0.00%
0.00%
0.00%
0.00%
—
—
7.27%
7.27%
7.02%
7.02%
—
—
0.00%
0.00%
0.00%
0.00%
—
—
7.62%
7.62%
7.04%
7.04%
0.46%
0.46%
7.99%
7.99%
7.13%
7.13%
0.62%
0.62%
10.70%
10.70%
9.43%
9.43%
0.36%
0.36%
Growth
7.14%
7.14%
6.88%
6.88%
0.25%
0.25%
9.50%
9.50%
8.49%
8.49%
0.19%
0.19%
9.12%
9.12%
8.18%
8.18%
0.19%
0.19%
8.84%
8.84%
7.91%
7.91%
0.44%
0.44%
9.22%
9.22%
8.22%
8.22%
0.44%
0.44%
Growth
10.85%
10.85%
9.40%
9.40%
—
—
7.83%
7.83%
7.24%
7.24%
0.27%
0.27%
Growth
7.28%
7.28%
7.02%
7.02%
0.12%
0.12%
9.02%
9.02%
—
—
0.08%
0.08%
8.74%
8.74%
—
—
0.33%
0.33%
9.68%
9.68%
—
—
0.08%
0.08%
9.41%
9.41%
—
—
0.33%
0.33%
11.28%
11.28%
—
—
0.20%
0.20%
11.30%
11.30%
—
—
0.08%
0.08%
11.10%
11.10%
—
—
0.26%
0.26%
10.99%
10.99%
—
—
0.46%
0.46%
10.95%
10.95%
9.64%
9.64%
0.14%
0.14%
8.26%
8.26%
7.40%
7.40%
0.34%
0.34%
—
—
—
—
0.10%
0.10%
—
—
—
—
0.35%
0.35%
Growth
10.58%
10.58%
9.12%
9.12%
—
—
Bandhan FTP-179-3652D Manager Performance (0)
Bandhan FTP-179-3652D Manager Performance (0)
Debt: Fixed Maturity Plans
Bandhan FTP-179-3652D Tax Implications
Bandhan FTP-179-3652D Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%