Bandhan Fixed Term Plan - Series 179 - Direct Plan IDCW-Half Yearly | Bandhan Fixed Term Plan - Series 179 - Direct Plan NAV Today [11.48], Performance & History

Debt FMP Direct

Regular

Direct

3 Year Absolute Returns

-0.07% ↓

NAV (₹) on 18 Jun 2026

11.48

1 Day NAV Change

0.12%

Risk Level

Moderate Risk

Rating

Bandhan Fixed Term Plan - Series 179 - Direct Plan is a Debt mutual fund categorized under FMP, offered by Bandhan AMC Ltd.. Launched on 11 Mar 2019, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

11 Mar 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 366.30 Cr.

Benchmark

CRISIL Composite Bond Fund Index

Expense Ratio

0.04%

Scheme Type

Closed Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 366.30 Cr

Debt

873.43%

Money Market & Cash

10.58%

Other Assets & Liabilities

15.99%

Sector Holdings

Sectors	Weightage
Government Securities	61.70%
Finance & Investments	35.76%
Current Assets	2.03%
Treps/Reverse Repo	0.51%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
8.43% State Government Securities	22.49%	₹ 79.76	Others
8.37% State Government Securities	18.35%	₹ 65.10	Others
8.35% State Government Securities	18.31%	₹ 64.95	Finance & Investments
8.28% State Government Securities	13.68%	₹ 48.53	Finance & Investments
8.32% State Government Securities	3.96%	₹ 14.06	Others
8.32% State Government Securities	3.23%	₹ 11.45	Others
8.5% State Government Securities	3.00%	₹ 10.64	Others
Net Current Assets	2.87%	₹ 10.13	Others
8.19% State Government Securities	1.87%	₹ 6.62	Others
8.28% State Government Securities	1.68%	₹ 5.94	Others
8.31% State Government Securities	1.55%	₹ 5.49	Others
8.38% State Government Securities	1.49%	₹ 5.29	Finance & Investments
7.7% State Government Securities	1.46%	₹ 5.19	Finance & Investments
8.27% State Government Securities	1.10%	₹ 3.90	Finance & Investments
8.18% State Government Securities	1.02%	₹ 3.63	Finance & Investments
8.3% State Government Securities	0.76%	₹ 2.71	Finance & Investments
8.53% State Government Securities	0.62%	₹ 2.18	Others
Triparty Repo TRP_180825	0.56%	₹ 1.99	Others
8.28% State Government Securities	0.51%	₹ 1.83	Others
8.26% State Government Securities	0.40%	₹ 1.42	Others
8.3% State Government Securities	0.37%	₹ 1.32	Others
8.17% State Government Securities	0.22%	₹ 0.79	Others
8.08% State Government Securities	0.22%	₹ 0.79	Finance & Investments
8.45% State Government Securities	0.12%	₹ 0.42	Others
8.44% State Government Securities	0.10%	₹ 0.37	Others
8.08% State Government Securities	0.03%	₹ 0.12	Others
8.36% State Government Securities	0.03%	₹ 0.11	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.23%	-1.83%	0.56%	-0.02%
Category returns	4.41%	5.57%	15.39%	23.71%

Fund Objective

The Scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme.

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Debt - FMP

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Fixed Maturity Plan - XLV - Series 5 -... FMP Direct	₹13.14	7.89%	28.62%	0.00%	₹244	0.10%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹13.01	7.57%	27.51%	0.00%	₹244	0.39%	Moderately High
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan FMP Direct	₹1,294.85	7.00%	27.25%	0.00%	₹65	0.46%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,290.49	6.90%	26.89%	0.00%	₹65	0.55%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,290.49	6.90%	26.89%	0.00%	₹65	0.55%	High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.90	7.12%	26.81%	0.00%	₹244	0.39%	Moderately High
Bandhan Fixed Term Plan - Series 179 - Direct Plan FMP Direct	₹17.99	5.10%	25.32%	39.25%	₹366	0.04%	Moderate
HDFC FMP 2638D February 2023 - Direct Plan FMP Direct	₹13.13	4.56%	25.29%	0.00%	₹167	0.15%	Moderate
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13.19	4.40%	25.28%	0.00%	₹120	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13.19	4.40%	25.27%	0.00%	₹120	0.07%	Moderately High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹54.40	7.96%	115.98%	173.36%	₹27,219	0.39%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹49.30	6.65%	107.45%	154.15%	₹27,219	1.59%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹21.03	29.02%	99.41%	0.00%	₹386	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹21.03	29.02%	99.41%	0.00%	₹386	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹21.03	29.02%	99.41%	0.00%	₹386	0.62%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹20.01	27.77%	93.53%	0.00%	₹386	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹20.01	27.77%	93.53%	0.00%	₹386	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹20.01	27.77%	93.53%	0.00%	₹386	1.59%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹163.58	7.21%	82.77%	136.25%	₹17,461	0.52%	Very High
Bandhan Transportation and Logistics Fund - Direct Plan Sector Direct	₹20.50	16.27%	80.26%	0.00%	₹666	0.86%	Very High

FAQs

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

The current Net Asset Value (NAV) of Bandhan Fixed Term Plan - Series 179 - Direct Plan IDCW-Half Yearly is ₹11.48 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Fixed Term Plan - Series 179 - Direct Plan IDCW-Half Yearly?

The Assets Under Management (AUM) of Bandhan Fixed Term Plan - Series 179 - Direct Plan IDCW-Half Yearly is ₹366.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Fixed Term Plan - Series 179 - Direct Plan IDCW-Half Yearly?

Bandhan Fixed Term Plan - Series 179 - Direct Plan IDCW-Half Yearly has delivered returns of -1.83% (1 Year), -0.02% (3 Year), 0.16% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

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

Bandhan Fixed Term Plan - Series 179 - Direct Plan IDCW-Half Yearly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Fixed Term Plan - Series 179 - Direct Plan IDCW-Half Yearly?

The minimum lumpsum investment required for Bandhan Fixed Term Plan - Series 179 - Direct Plan IDCW-Half Yearly is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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