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Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly
Debt
Low to Moderate Risk
Latest AUM
₹ 365.6 Cr.
NAV as on 27 jul, 2026
₹ 11.56
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly
Inception Date
13 Mar 2019
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.89
Portfolio Composition Analysis
Debt
96.86%
Cash
3.14%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Debt
Industrials
Financial
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 | Industrials | State Development Loan | 17.90% |
| STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 | Industrials | State Development Loan | 18.00% |
| STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 | Industrials | State Development Loan | 18.13% |
| STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 | Industrials | State Development Loan | 17.78% |
| STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 | Industrials | State Development Loan | 17.56% |
| STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 | Industrials | State Development Loan | 18.25% |
| STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 | Industrials | State Development Loan | 17.66% |
| STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 | Industrials | State Development Loan | 17.44% |
| STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 | Industrials | State Development Loan | 1.00% |
| STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 | Industrials | State Development Loan | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.01% |
| Standard Deviation | 1.83% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.25% | NA | 1.32% |
| 6 Months | 2.88% | NA | 4.09% |
| 9 Months | 4.28% | NA | 5.99% |
| 1 Year | 5.36% | 5.36% | 7.89% |
| 2 Years | 16.08% | 7.74% | 8.05% |
| 3 Years | 25.24% | 7.79% | 7.61% |
| 5 Years | 40.71% | 7.07% | 6.77% |
| 7 Years | 63.33% | 7.26% | NA |
Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 13 Mar 2019, the fund aims Regular fixed income over medium term. Investments in debt/money market instruments. It manages assets worth ₹365.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.05%.
Ritika Behera has experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Harshal Joshi has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-growth | 365.6 | +0.57% | +2.25% | +2.88% | +5.36% | +7.79% | +7.07% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth | 50.9 | +0.58% | +2.19% | +2.99% | +5.40% | +7.79% | +7.05% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw | 50.9 | +0.58% | +2.19% | +2.99% | +5.40% | +7.79% | +7.05% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth | 68.4 | +0.58% | +2.29% | +2.94% | +5.30% | +7.76% | +7.04% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw | 68.4 | +0.58% | +2.29% | +2.94% | +5.30% | +7.76% | +7.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth | 482.8 | +0.57% | +2.23% | +2.89% | +5.31% | +7.71% | +7.03% |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth | 29.0 | +0.53% | +2.30% | +3.59% | +4.85% | +7.71% | +6.93% |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw | 29.0 | +0.53% | +2.30% | +3.59% | +4.85% | +7.71% | +6.93% |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth | 36.8 | +0.57% | +2.16% | +2.93% | +5.24% | +7.69% | +6.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Regular-growth | 365.6 | +0.55% | +2.19% | +2.75% | +5.10% | +7.52% | +6.81% |
| Bandhan Fixed Term Plan Series 179 Direct-growth | 365.6 | +0.57% | +2.25% | +2.88% | +5.36% | +7.79% | +7.07% |
| Bandhan Fixed Term Plan Series 179 Regular-idcw | 365.6 | +0.55% | +2.19% | +2.75% | +5.10% | +7.52% | +6.81% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.59% | +2.31% | +3.54% | +6.38% | +7.29% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.59% | +2.31% | +3.54% | +6.38% | +7.29% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.58% | +2.29% | +3.49% | +6.27% | +7.18% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.59% | +2.31% | +3.54% | +6.38% | +7.29% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.58% | +2.29% | +3.49% | +6.27% | +7.18% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.59% | +2.31% | +3.54% | +6.38% | +7.29% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | +0.58% | +2.29% | +3.49% | +6.27% | +7.18% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.59% | +2.31% | +3.54% | +6.38% | +7.29% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | +0.58% | +2.29% | +3.49% | +6.27% | +7.18% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.59% | +2.31% | +3.54% | +6.38% | +7.29% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-growth | ₹18.10 | +7.79% | +7.07% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth | ₹17.72 | +7.79% | +7.05% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw | ₹17.74 | +7.79% | +7.05% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth | ₹17.74 | +7.76% | +7.04% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw | ₹17.74 | +7.76% | +7.04% | — |
| Icici Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth | ₹18.04 | +7.71% | +7.03% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth | ₹14.88 | +7.71% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw | ₹14.88 | +7.71% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth | ₹17.23 | +7.69% | +6.92% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹11.56 |
| 24 Jul 2026 | ₹11.54 |
| 23 Jul 2026 | ₹11.54 |
| 22 Jul 2026 | ₹11.55 |
| 21 Jul 2026 | ₹11.55 |
| 20 Jul 2026 | ₹11.54 |
| 17 Jul 2026 | ₹11.54 |
| 16 Jul 2026 | ₹11.53 |
| 15 Jul 2026 | ₹11.53 |
| 14 Jul 2026 | ₹11.53 |
| 13 Jul 2026 | ₹11.54 |
| 10 Jul 2026 | ₹11.53 |
| 09 Jul 2026 | ₹11.51 |
| 08 Jul 2026 | ₹11.52 |
| 07 Jul 2026 | ₹11.52 |
| 06 Jul 2026 | ₹11.52 |
| 03 Jul 2026 | ₹11.51 |
| 02 Jul 2026 | ₹11.50 |
| 01 Jul 2026 | ₹11.50 |
| 30 Jun 2026 | ₹11.51 |
| 29 Jun 2026 | ₹11.50 |
| 25 Jun 2026 | ₹11.49 |
| 24 Jun 2026 | ₹11.48 |
| 23 Jun 2026 | ₹11.48 |
| 22 Jun 2026 | ₹11.48 |
| 19 Jun 2026 | ₹11.47 |
| 18 Jun 2026 | ₹11.48 |
| 17 Jun 2026 | ₹11.47 |
| 15 Jun 2026 | ₹11.46 |
| 12 Jun 2026 | ₹11.45 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹365.6 Cr
Since Launch
This Fund
Category Average
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Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly Returns Comparison
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Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly FAQ'S
- Sharpe Ratio: 1.01%
- Standard Deviation: 1.83%
As of Tue Mar 31, 2026, the total assets managed under Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly stand at approximately ₹ 365.6 crore.
The Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly has delivered the following short-term performance:
- 3 Months Return: 2.25%
- 6 Months Return: 2.88%
The historical growth of the Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 7.79%
- 5 Year CAGR: 7.07%
- Return Since Launch: 8.38%
The portfolio of Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly is distributed across different asset classes as follows:
- Debt Instruments: 96.86%
- Other Assets: 3.14%
The Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly is managed by Harshal Joshi, representing Bandhan Mutual Fund.
Top stock holdings of Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly include:
- STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 – represents 17.90% of the portfolio
- STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 – represents 18.00% of the portfolio
- STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 – represents 18.13% of the portfolio
- STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 – represents 17.78% of the portfolio
- STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 – represents 17.56% of the portfolio
- STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 – represents 18.25% of the portfolio
- STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 – represents 17.66% of the portfolio
- STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 – represents 17.44% of the portfolio
- STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 – represents 1.00% of the portfolio
- STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 – represents 1.00% of the portfolio
Major sector exposures in Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly are:
- Industrials – accounts for 337.71% of the portfolio
- Financial – accounts for 14.40% of the portfolio
