What is the current price / NAV of Bandhan FTP-179-3652D(H-IDCW)?
The current NAV of Bandhan FTP-179-3652D(H-IDCW) is ₹11.54, as of 24th July 2026.What are the returns of Bandhan FTP-179-3652D(H-IDCW)?
The Bandhan FTP-179-3652D(H-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: -1.60%
- 3 Year Returns: -0.05%
- 5 Year Returns: 0.33%
What are the top 5 sectoral holdings of Bandhan FTP-179-3652D(H-IDCW)?
The top sectors Bandhan FTP-179-3652D(H-IDCW) has invested in are as follows:- G-Sec | 96.86%
- Others | 2.59%
- Miscellaneous | 0.56%
What are the top 5 holdings of Bandhan FTP-179-3652D(H-IDCW)?
The top 5 holdings for Bandhan FTP-179-3652D(H-IDCW) are as follows:- 8.43% State Government Securities | 21.00%
- 8.37% State Government Securities | 17.13%
- 8.35% State Government Securities | 17.10%
- 8.28% State Government Securities | 12.78%
- 8.32% State Government Securities | 5.24%
What is the asset allocation of Bandhan FTP-179-3652D(H-IDCW)?
The asset allocation for Bandhan FTP-179-3652D(H-IDCW) is as follows:- Government Securities | 96.86%
- Cash & Equivalents | 3.14%
What is the AUM of Bandhan FTP-179-3652D(H-IDCW)?
The AUM (i.e. assets under management) of Bandhan FTP-179-3652D(H-IDCW) is ₹372.83 Cr as of 24th July 2026.What is the expense ratio of Bandhan FTP-179-3652D(H-IDCW)?
The expense ratio of Bandhan FTP-179-3652D(H-IDCW) Plan is 0.04 as of 24th July 2026.What is the alpha ratio of Bandhan FTP-179-3652D(H-IDCW)?
The alpha ratio for the Bandhan FTP-179-3652D(H-IDCW) is 0.36
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(H-IDCW)?
The volatility or standard deviation for the Bandhan FTP-179-3652D(H-IDCW) is 1.76
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(H-IDCW)?
The Sharpe ratio for the Bandhan FTP-179-3652D(H-IDCW) is 0.48
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(H-IDCW)?
The Sortino Ratio for the Bandhan FTP-179-3652D(H-IDCW) is 0.06
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.
Bandhan FTP-179-3652D(H-IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bandhan FTP-179-3652D(H-IDCW) Direct IDCW
IDCW
₹11.540.01% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bandhan FTP-179-3652D(H-IDCW) Performance & Key Metrics
Bandhan FTP-179-3652D(H-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.04 | — | 0.48 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.19 | 5.85 | 0.98 |
Bandhan FTP-179-3652D(H-IDCW) Scheme InfoBandhan FTP-179-3652D(H-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
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(H-IDCW) Peers
Bandhan FTP-179-3652D(H-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtFixed Maturity Plans
DebtFixed Maturity Plans
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan FTP-179-3652D(H-IDCW) | -1.60% | -0.05% | 1.96% |
| SBI FMP-67-1467D(IDCW) | 5.55% | 7.08% | 7.08% |
| HDFC FMP-Sr 46-1861D-Mar 2022(IDCW) | 6.00% | 7.54% | 6.67% |
| Nippon India FMP-XLIII-5-2315D(IDCW) | 5.04% | 7.59% | 7.04% |
Bandhan FTP-179-3652D(H-IDCW) Returns Comparison
Compare Bandhan FTP-179-3652D(H-IDCW) with any MF, ETF, stock or indexCompare Bandhan FTP-179-3652D(H-IDCW) with any MF, ETF, stock or index
Bandhan FTP-179-3652D(H-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan FTP-179-3652D(H-IDCW) Portfolio
Bandhan FTP-179-3652D(H-IDCW) Asset Allocation
Bandhan FTP-179-3652D(H-IDCW) Asset Allocation
Actual
Target
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Bandhan FTP-179-3652D(H-IDCW) Sector Distribution
Bandhan FTP-179-3652D(H-IDCW) Sector Distribution
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Bandhan FTP-179-3652D(H-IDCW) Sector Weightage
Bandhan FTP-179-3652D(H-IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Bandhan FTP-179-3652D(H-IDCW) Current Holdings
Bandhan FTP-179-3652D(H-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
21.00 %
-0.42 %Holdings
17.13 %
-0.34 %Holdings
17.10 %
-0.34 %
AMC Profile of Bandhan FTP-179-3652D(H-IDCW)
AMC Profile of Bandhan FTP-179-3652D(H-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan FTP-179-3652D(H-IDCW) Manager Details
Bandhan FTP-179-3652D(H-IDCW) Manager Details
Bandhan FTP-179-3652D(H-IDCW) Manager Profile
Bandhan FTP-179-3652D(H-IDCW) Manager Profile
Harshal Joshi
AUM: ₹57,972.23 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 (189)
Debt (106)
0.94%
0.94%
0.90%
0.90%
0.48%
0.48%
4.51%
4.51%
7.55%
7.55%
0.48%
0.48%
6.14%
6.14%
6.97%
6.97%
0.48%
0.48%
6.43%
6.43%
7.26%
7.26%
0.29%
0.29%
0.96%
0.96%
0.93%
0.93%
0.29%
0.29%
-0.13%
-0.13%
-0.03%
-0.03%
0.29%
0.29%
0.01%
0.01%
0.02%
0.02%
0.29%
0.29%
0.00%
0.00%
0.00%
0.00%
0.29%
0.29%
6.14%
6.14%
6.97%
6.97%
0.48%
0.48%
0.94%
0.94%
0.90%
0.90%
0.48%
0.48%
-0.13%
-0.13%
-0.03%
-0.03%
0.48%
0.48%
0.00%
0.00%
0.00%
0.00%
0.48%
0.48%
0.02%
0.02%
0.02%
0.02%
0.48%
0.48%
5.11%
5.11%
7.56%
7.56%
0.29%
0.29%
4.74%
4.74%
7.79%
7.79%
0.26%
0.26%
5.35%
5.35%
6.17%
6.17%
0.07%
0.07%
5.66%
5.66%
6.86%
6.86%
0.68%
0.68%
4.74%
4.74%
7.79%
7.79%
0.26%
0.26%
4.51%
4.51%
7.55%
7.55%
0.48%
0.48%
-0.56%
-0.56%
-0.15%
-0.15%
0.26%
0.26%
0.76%
0.76%
0.87%
0.87%
0.36%
0.36%
5.98%
5.98%
7.15%
7.15%
0.36%
0.36%
6.38%
6.38%
6.97%
6.97%
0.07%
0.07%
0.33%
0.33%
-0.18%
-0.18%
0.26%
0.26%
0.09%
0.09%
0.60%
0.60%
0.26%
0.26%
0.01%
0.01%
-0.00%
-0.00%
0.07%
0.07%
-0.24%
-0.24%
-0.06%
-0.06%
0.36%
0.36%
-0.01%
-0.01%
0.01%
0.01%
0.36%
0.36%
0.00%
0.00%
0.00%
0.00%
0.36%
0.36%
0.03%
0.03%
0.02%
0.02%
0.07%
0.07%
0.00%
0.00%
0.00%
0.00%
0.07%
0.07%
-0.53%
-0.53%
0.21%
0.21%
0.48%
0.48%
0.71%
0.71%
0.82%
0.82%
0.68%
0.68%
5.66%
5.66%
6.86%
6.86%
0.68%
0.68%
6.22%
6.22%
6.82%
6.82%
0.23%
0.23%
-0.01%
-0.01%
0.00%
0.00%
0.68%
0.68%
-0.24%
-0.24%
-0.06%
-0.06%
0.68%
0.68%
0.00%
0.00%
0.00%
0.00%
0.68%
0.68%
0.09%
0.09%
0.60%
0.60%
0.26%
0.26%
0.06%
0.06%
0.56%
0.56%
0.48%
0.48%
0.35%
0.35%
-0.17%
-0.17%
0.48%
0.48%
0.03%
0.03%
0.03%
0.03%
0.23%
0.23%
0.02%
0.02%
0.02%
0.02%
0.23%
0.23%
0.00%
0.00%
0.01%
0.01%
0.23%
0.23%
-0.24%
-0.24%
-0.06%
-0.06%
0.36%
0.36%
-1.06%
-1.06%
-0.98%
-0.98%
0.45%
0.45%
-1.06%
-1.06%
-1.01%
-1.01%
0.20%
0.20%
-1.49%
-1.49%
-1.22%
-1.22%
0.20%
0.20%
-1.42%
-1.42%
-1.16%
-1.16%
0.45%
0.45%
-1.49%
-1.49%
-1.22%
-1.22%
0.20%
0.20%
6.43%
6.43%
7.26%
7.26%
0.29%
0.29%
-0.13%
-0.13%
-0.03%
-0.03%
0.29%
0.29%
-1.48%
-1.48%
0.80%
0.80%
0.09%
0.09%
-1.50%
-1.50%
0.63%
0.63%
0.27%
0.27%
-0.69%
-0.69%
0.20%
0.20%
0.09%
0.09%
0.06%
0.06%
0.56%
0.56%
0.48%
0.48%
-0.24%
-0.24%
-0.06%
-0.06%
0.68%
0.68%
-0.29%
-0.29%
-0.22%
-0.22%
0.34%
0.34%
-0.75%
-0.75%
-0.08%
-0.08%
0.09%
0.09%
-0.76%
-0.76%
-0.06%
-0.06%
0.34%
0.34%
-1.50%
-1.50%
2.06%
2.06%
0.20%
0.20%
0.78%
0.78%
1.56%
1.56%
0.46%
0.46%
-1.50%
-1.50%
2.06%
2.06%
0.20%
0.20%
0.78%
0.78%
1.56%
1.56%
0.46%
0.46%
-0.75%
-0.75%
-0.08%
-0.08%
0.09%
0.09%
-0.76%
-0.76%
-0.06%
-0.06%
0.34%
0.34%
-1.48%
-1.48%
0.80%
0.80%
0.09%
0.09%
-1.50%
-1.50%
0.63%
0.63%
0.27%
0.27%
-0.69%
-0.69%
0.20%
0.20%
0.09%
0.09%
-0.29%
-0.29%
-0.22%
-0.22%
0.34%
0.34%
-1.06%
-1.06%
-1.01%
-1.01%
0.20%
0.20%
-1.06%
-1.06%
-0.98%
-0.98%
0.45%
0.45%
-1.42%
-1.42%
-1.16%
-1.16%
0.45%
0.45%
5.35%
5.35%
6.17%
6.17%
0.07%
0.07%
0.00%
0.00%
0.00%
0.00%
0.48%
0.48%
0.96%
0.96%
0.93%
0.93%
0.29%
0.29%
0.01%
0.01%
0.02%
0.02%
0.29%
0.29%
0.02%
0.02%
0.02%
0.02%
0.48%
0.48%
0.00%
0.00%
0.00%
0.00%
0.29%
0.29%
-0.13%
-0.13%
-0.03%
-0.03%
0.48%
0.48%
0.76%
0.76%
0.87%
0.87%
0.36%
0.36%
0.76%
0.76%
0.87%
0.87%
0.36%
0.36%
5.98%
5.98%
7.15%
7.15%
0.36%
0.36%
5.98%
5.98%
7.15%
7.15%
0.36%
0.36%
6.38%
6.38%
6.97%
6.97%
0.07%
0.07%
6.38%
6.38%
6.97%
6.97%
0.07%
0.07%
0.09%
0.09%
0.60%
0.60%
0.26%
0.26%
0.33%
0.33%
-0.18%
-0.18%
0.26%
0.26%
0.33%
0.33%
-0.18%
-0.18%
0.26%
0.26%
0.01%
0.01%
-0.00%
-0.00%
0.07%
0.07%
0.01%
0.01%
-0.00%
-0.00%
0.07%
0.07%
-0.24%
-0.24%
-0.06%
-0.06%
0.36%
0.36%
-0.53%
-0.53%
0.21%
0.21%
0.48%
0.48%
0.71%
0.71%
0.82%
0.82%
0.68%
0.68%
0.71%
0.71%
0.82%
0.82%
0.68%
0.68%
6.22%
6.22%
6.82%
6.82%
0.23%
0.23%
6.22%
6.22%
6.82%
6.82%
0.23%
0.23%
-0.24%
-0.24%
-0.06%
-0.06%
0.68%
0.68%
-0.01%
-0.01%
0.00%
0.00%
0.68%
0.68%
0.06%
0.06%
0.56%
0.56%
0.48%
0.48%
0.35%
0.35%
-0.17%
-0.17%
0.48%
0.48%
0.35%
0.35%
-0.17%
-0.17%
0.48%
0.48%
0.00%
0.00%
0.01%
0.01%
0.23%
0.23%
0.02%
0.02%
0.02%
0.02%
0.23%
0.23%
0.03%
0.03%
0.03%
0.03%
0.23%
0.23%
-1.60%
-1.60%
-0.05%
-0.05%
0.04%
0.04%
Bandhan FTP-179-3652D(H-IDCW) Manager Performance (0)
Bandhan FTP-179-3652D(H-IDCW) Manager Performance (0)
Debt: Fixed Maturity Plans
Bandhan FTP-179-3652D(H-IDCW) Review & Opinions
Bandhan FTP-179-3652D(H-IDCW) Review & Opinions
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