What is the current price / NAV of Bandhan FMP-209-93D-Reg(IDCW)?
The current NAV of Bandhan FMP-209-93D-Reg(IDCW) is ₹10.14, as of 17th April 2025.What are the top 5 sectoral holdings of Bandhan FMP-209-93D-Reg(IDCW)?
The top sectors Bandhan FMP-209-93D-Reg(IDCW) has invested in are as follows:- Public Banks | 43.08%
- Private Banks | 19.57%
- Investment Banking & Brokerage | 19.15%
- Home Financing | 9.71%
- Consumer Finance | 7.73%
What are the top 5 holdings of Bandhan FMP-209-93D-Reg(IDCW)?
The top 5 holdings for Bandhan FMP-209-93D-Reg(IDCW) are as follows:- Kotak Mahindra Bank Limited ** | 11.64%
- Canara Bank ** | 11.62%
- Bank of Baroda ** | 11.62%
- National Bank For Agriculture and Rural Development ** | 10.12%
- LIC Housing Finance Limited ** | 9.71%
What is the asset allocation of Bandhan FMP-209-93D-Reg(IDCW)?
The asset allocation for Bandhan FMP-209-93D-Reg(IDCW) is as follows:- Certificate of Deposit | 52.52%
- Commercial Paper | 38.98%
- Corporate Debt | 7.73%
- Cash & Equivalents | 0.77%
What is the AUM of Bandhan FMP-209-93D-Reg(IDCW)?
The AUM (i.e. assets under management) of Bandhan FMP-209-93D-Reg(IDCW) is ₹72.52 Cr as of 17th April 2025.What is the volatility or standard deviation of Bandhan FMP-209-93D-Reg(IDCW)?
The volatility or standard deviation for the Bandhan FMP-209-93D-Reg(IDCW) is 0.37
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 FMP-209-93D-Reg(IDCW)?
The Sharpe ratio for the Bandhan FMP-209-93D-Reg(IDCW) is 11.84
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of 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 FMP-209-93D-Reg(IDCW)?
The Sortino Ratio for the Bandhan FMP-209-93D-Reg(IDCW) is 1.56
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Bandhan FMP-209-93D-Reg(IDCW) Standard IDCW
IDCWRegular
DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 72 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
10.140.02% (+0.00)
Bandhan FMP-209-93D-Reg(IDCW) NAV Price Chart
High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 72 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Bandhan FMP-209-93D-Reg(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | 11.84 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 6.67 | 5.55 |
Bandhan FMP-209-93D-Reg(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| NIFTY Ultra Short Duration Debt Index |
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 FMP-209-93D-Reg(IDCW) Asset Allocation
Actual
Target
Mar 2025
Mar 2025
Bandhan FMP-209-93D-Reg(IDCW) Sector Distribution
Mar 2025
Bandhan FMP-209-93D-Reg(IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Bandhan FMP-209-93D-Reg(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
11.64 %
11.64 %Holdings
11.62 %
11.62 %Holdings
11.62 %
11.62 %
AMC Profile of Bandhan FMP-209-93D-Reg(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan FMP-209-93D-Reg(IDCW) Fund Manager Profile
Harshal Joshi
AUM: ₹49,625.00 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 (191)
Debt (108)
1.17%
0.96%
0.46%
12.67%
8.75%
0.36%
7.52%
6.78%
0.46%
7.81%
7.06%
0.27%
1.19%
0.98%
0.27%
0.18%
0.22%
0.27%
0.03%
0.04%
0.27%
0.00%
0.01%
0.27%
7.52%
6.78%
0.46%
1.17%
0.96%
0.46%
0.18%
0.22%
0.46%
0.00%
0.02%
0.46%
0.03%
0.04%
0.46%
2.70%
1.34%
—
10.52%
8.12%
—
12.92%
8.95%
0.14%
6.63%
6.31%
0.05%
7.76%
6.71%
0.60%
12.92%
8.95%
0.14%
12.67%
8.75%
0.36%
1.66%
1.51%
0.14%
1.45%
1.06%
0.34%
8.04%
6.98%
0.34%
7.36%
6.88%
0.12%
2.79%
2.00%
0.14%
4.49%
2.51%
0.14%
0.06%
0.13%
0.12%
0.41%
0.34%
0.34%
0.08%
0.09%
0.34%
0.00%
0.07%
0.34%
-0.08%
-0.01%
0.12%
0.02%
0.01%
0.12%
2.21%
1.70%
0.36%
1.41%
1.03%
0.60%
7.76%
6.71%
0.60%
7.22%
6.75%
0.25%
0.08%
0.09%
0.60%
0.41%
0.34%
0.60%
0.00%
0.07%
0.60%
4.49%
2.51%
0.14%
4.45%
2.50%
0.36%
2.79%
2.01%
0.36%
-0.07%
-0.00%
0.25%
0.06%
0.13%
0.25%
0.05%
0.02%
0.25%
0.41%
0.34%
0.34%
2.01%
-0.36%
0.44%
2.02%
-0.43%
0.18%
2.27%
-0.25%
0.19%
2.27%
-0.17%
0.44%
2.27%
-0.25%
0.19%
7.81%
7.06%
0.27%
0.18%
0.22%
0.27%
4.45%
2.50%
0.36%
0.41%
0.34%
0.60%
6.32%
—
0.20%
5.35%
—
0.46%
6.32%
—
0.20%
5.35%
—
0.46%
2.02%
-0.43%
0.18%
2.01%
-0.36%
0.44%
2.27%
-0.17%
0.44%
6.63%
6.31%
0.05%
0.00%
0.02%
0.46%
1.19%
0.98%
0.27%
0.03%
0.04%
0.27%
0.03%
0.04%
0.46%
0.00%
0.01%
0.27%
0.18%
0.22%
0.46%
1.45%
1.06%
0.34%
1.45%
1.06%
0.34%
8.04%
6.98%
0.34%
8.04%
6.98%
0.34%
7.36%
6.88%
0.12%
7.36%
6.88%
0.12%
4.49%
2.51%
0.14%
2.79%
2.00%
0.14%
2.79%
2.00%
0.14%
0.06%
0.13%
0.12%
0.06%
0.13%
0.12%
0.41%
0.34%
0.34%
2.21%
1.70%
0.36%
1.41%
1.03%
0.60%
1.41%
1.03%
0.60%
7.22%
6.75%
0.25%
7.22%
6.75%
0.25%
0.41%
0.34%
0.60%
0.08%
0.09%
0.60%
4.45%
2.50%
0.36%
2.79%
2.01%
0.36%
2.79%
2.01%
0.36%
0.05%
0.02%
0.25%
0.06%
0.13%
0.25%
-0.07%
-0.00%
0.25%
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—
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Bandhan FMP-209-93D-Reg(IDCW) Manager Performance (0)
Debt: Fixed Maturity Plans
Bandhan FMP-209-93D-Reg(IDCW) Tax Implications
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Gains are treated as long-term capital gains and taxed at 12.5%