What is the current price / NAV of Bandhan FTP-179-3652D-Reg(IDCW)?
The current NAV of Bandhan FTP-179-3652D-Reg(IDCW) is ₹14.25, as of 17th April 2025.What are the returns of Bandhan FTP-179-3652D-Reg(IDCW)?
The Bandhan FTP-179-3652D-Reg(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 10.52%
- 3 Year Returns: 8.12%
- 5 Year Returns: 5.85%
What are the top 5 sectoral holdings of Bandhan FTP-179-3652D-Reg(IDCW)?
The top sectors Bandhan FTP-179-3652D-Reg(IDCW) has invested in are as follows:- G-Sec | 99.09%
- Others | 0.82%
- Miscellaneous | 0.09%
What are the top 5 holdings of Bandhan FTP-179-3652D-Reg(IDCW)?
The top 5 holdings for Bandhan FTP-179-3652D-Reg(IDCW) are as follows:- 8.43% State Government Securities | 23.18%
- 8.37% State Government Securities | 18.89%
- 8.35% State Government Securities | 18.84%
- 8.28% State Government Securities | 14.07%
- 8.32% State Government Securities | 4.08%
What is the asset allocation of Bandhan FTP-179-3652D-Reg(IDCW)?
The asset allocation for Bandhan FTP-179-3652D-Reg(IDCW) is as follows:- Government Securities | 99.09%
- Cash & Equivalents | 0.91%
What is the AUM of Bandhan FTP-179-3652D-Reg(IDCW)?
The AUM (i.e. assets under management) of Bandhan FTP-179-3652D-Reg(IDCW) is ₹339.56 Cr as of 17th April 2025.What is the alpha ratio of Bandhan FTP-179-3652D-Reg(IDCW)?
The alpha ratio for the Bandhan FTP-179-3652D-Reg(IDCW) is 1.15
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-Reg(IDCW)?
The volatility or standard deviation for the Bandhan FTP-179-3652D-Reg(IDCW) is 1.48
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-Reg(IDCW)?
The Sharpe ratio for the Bandhan FTP-179-3652D-Reg(IDCW) is 4.07
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 FTP-179-3652D-Reg(IDCW)?
The Sortino Ratio for the Bandhan FTP-179-3652D-Reg(IDCW) is 0.55
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 FTP-179-3652D-Reg(IDCW) Standard IDCW
IDCWRegular
DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 339 Cr
Moderate RiskPrinciple investment will be at moderate risk
14.250.04% (-0.01)
Bandhan FTP-179-3652D-Reg(IDCW) NAV Price Chart
High
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Low
—
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: ₹ 339 Cr
Moderate RiskPrinciple investment will be at moderate risk
Bandhan FTP-179-3652D-Reg(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | 4.07 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 6.67 | 5.55 |
Bandhan FTP-179-3652D-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 |
|---|
| CRISIL Composite Bond 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 FTP-179-3652D-Reg(IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Bandhan FTP-179-3652D-Reg(IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Bandhan FTP-179-3652D-Reg(IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Bandhan FTP-179-3652D-Reg(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
23.18 %
-0.34 %Holdings
18.89 %
-0.37 %Holdings
18.84 %
-0.38 %
AMC Profile of Bandhan FTP-179-3652D-Reg(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan FTP-179-3652D-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%
—
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%
—
—
—
10.52%
8.12%
—
Bandhan FTP-179-3652D-Reg(IDCW) Manager Performance (0)
Debt: Fixed Maturity Plans
Bandhan FTP-179-3652D-Reg(IDCW) Tax Implications
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Gains are treated as long-term capital gains and taxed at 12.5%