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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
IDIDFC MFRegular · Growth

Bandhan Fixed Maturity Plan - 209 - 93 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: NIFTY Ultra Short Duration Debt Index
NAV · 15 May 2025₹10.19+0.02%
AUM₹73 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2025

Investment 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 Series under the scheme.

Asset Allocation
Debt99.2%
Cash & Equivalents0.8%
Fund Managers
HJ
Harshal Joshi
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception11 Feb 2025
AMCIDFC MF
Top Holdings As of 30 Apr 2025
1Kotak Mahindra Bank Limited **Bank11.64%
2Canara Bank **Bank11.62%
3Bank of BarodaBank11.62%
4National Bank For Agriculture and Rural DevelopmentBank10.12%
5LIC Housing Finance LimitedFinance9.71%
6Punjab National BankBank9.71%
7Axis Securities Limited **Finance9.58%
8HDFC Securities Limited **Finance9.57%
9The Federal Bank Limited **Bank7.93%
108.7% Power Finance Corporation Limited **Finance7.68%
Sector Allocation
Bank62.6%
Finance36.5%
Others0.6%
Miscellaneous0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme