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Bandhan FMP - Series 209 (93 Days) - Reg (IDCW)

Fixed Maturity Plans
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  • NAV

    10.02(0.04%)

  • Fund Size (CR)

    -

  • Expense Ratio

    -

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹0

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    0.16%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.20%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Harshal Joshi

Bench Mark

Nifty Ultra Short Duration Debt Index A-I TRI

Type

CLOSE

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 11 February 202510015.900.16%-0.12%67/401
1 Month----0.65%-/-
3 Month----1.71%-/-
6 Month----3.56%-/-
1 Year----7.74%-/-
3 Year--0%-6.03%-/-
5 Year--0%-5.16%-/-
Since Inception11 February 202510015.900.16%0.16%6.74%401/401

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

-

Standard Deviation

-

Beta

-

Sharpe Ratio

-

Treynor's Ratio

-

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Power Fin.Corpn.7.81%5600005.61NCDDebt Others
TREPS0.61%-0.44Reverse RepoDebt Others
N A B A R D10.12%7400007.27Commercial PaperDebt Others
LIC Housing Fin.9.71%7100006.98Commercial PaperDebt Others
Axis Secur. Ltd9.57%7000006.88Commercial PaperDebt Others
HDFC Securities9.56%7000006.87Commercial PaperDebt Others
Cash & Bank Balance0.04%-0.03Cash & Bank Balance & Bank DepositsDebt Others
Net CA & Others-21.57%--15.50Net CA & OthersDebt Others
Cash Margin - Derivatives20.88%-15.00DerivativesDerivatives - Index
Kotak Mah. Bank11.64%8500008.36Certificate of DepositsDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Kotak FMP - Series 304 - 3119 Days - Direct (G)
110.690.72%2.17%4.20%9.42%-
Kotak FMP - Series 304 - 3119 Days - Direct (IDCW)
110.690.72%2.17%4.20%9.42%-
HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q)
152.970.82%2.03%3.97%9.23%-
HDFC FMP 2638D February 2023-Sr.47-Direct (G)
152.970.82%2.02%3.97%9.23%-
Nippon India Fixed Horizon-XLV-Sr.5-Dir (G)
219.920.77%1.97%4.39%9.15%-

News

  • Bandhan Mutual Fund announces change in scheme name

    Bandhan Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 March 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    Bandhan Hybrid Equity Fund Bandhan Aggressive Hybrid Fund

    Powered by Capital Market - Live News

  • Bandhan Mutual Fund announces change in Exit Load Structure

    Bandhan Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 10 February 2025

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    Bandhan Balanced Advantage Fund : ' For 10% of investment: Nil
    ' For remaining investment: 1% if redeemed/switched out within 1 year from the date of allotment.     		' If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAV
    ' If redeemed/switched out after 90 days from the date of allotment - Nil.

    Powered by Capital Market - Live News

  • Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

    Bandhan Mutual Fund has announced 30 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Bandhan Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.230

    Direct Plan ' IDCW: 0.263

    Bandhan Hybrid Equity Fund:

    Regular Plan ' IDCW: 0.3010

    Direct Plan ' IDCW: 0.3370

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

3 February 2025

Total AUM (Cr)

₹71.84

Bandhan FMP - Series 209 (93 Days) - Reg (IDCW) is an Fixed Maturity Plans-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in 3 February 2025, this fund is managed by Harshal Joshi. With assets under management (AUM) worth ₹71.84 (Cr), as of 20 February 2025, Bandhan FMP - Series 209 (93 Days) - Reg (IDCW) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 0.16% since its launch.
The current NAV of Bandhan FMP - Series 209 (93 Days) - Reg (IDCW) is ₹10.02, as on 20 February 2025. The fund's benchmark index is Nifty Ultra Short Duration Debt Index A-I TRI. You can invest in Bandhan FMP - Series 209 (93 Days) - Reg (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.90% in Debt and 0.10% in cash and cash equivalents.

FAQs

How to Invest in Bandhan FMP - Series 209 (93 Days) - Reg (IDCW) Direct Growth?

Bandhan FMP - Series 209 (93 Days) - Reg (IDCW) is a popular fund in the Fixed Maturity Plans segment. The fund has generated a return of 0.16% since inception. Looking to invest in Bandhan FMP - Series 209 (93 Days) - Reg (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan FMP - Series 209 (93 Days) - Reg (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Bandhan FMP - Series 209 (93 Days) - Reg (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Bandhan FMP - Series 209 (93 Days) - Reg (IDCW) today and reap the benefits of this Fixed Maturity Plans fund!

How much returns has Bandhan FMP - Series 209 (93 Days) - Reg (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Bandhan FMP - Series 209 (93 Days) - Reg (IDCW) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 0.16% returns.

What is the expense ratio of Bandhan FMP - Series 209 (93 Days) - Reg (IDCW) Direct Growth?

The expense ratio of Bandhan FMP - Series 209 (93 Days) - Reg (IDCW) Direct Growth is undefined%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Bandhan FMP - Series 209 (93 Days) - Reg (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Bandhan FMP - Series 209 (93 Days) - Reg (IDCW) is ₹71.84 (Cr) as of 2025-02-20 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Bandhan FMP - Series 209 (93 Days) - Reg (IDCW) Direct Growth?

Redeeming or selling units of Bandhan FMP - Series 209 (93 Days) - Reg (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Bandhan FMP - Series 209 (93 Days) - Reg (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Bandhan FMP - Series 209 (93 Days) - Reg (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.