GMP IPO Watch
Income
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)
Regular plan · IDCW · Bandhan Mutual Fund
Risk: Low to Moderate Risk
₹10.1883
NAV as of 15 May 2025
+0.02% day change
Other Plans of This Fund
ISININF194KB1JH3
Scheme Code153318
StructureClose Ended Schemes
Fund HouseBandhan AMC Limited
AUM (avg. April - June 2025)₹0.01 Cr
Expense Ratio (as of 15 May 2025)0.16%
Min. InvestmentRs. 5000/- and in multiples of Re. 1/- thereafter
Inception Date3 Feb 2025
Portfolio Turnover99.36%
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo Trp_160525 | — | 99.45% | — |
| Cash Margin - Ccil | — | 0.55% | — |
| Net Current Assets | — | 0.00% | — |
| HDFC Securities Limited | — | 0.00% | -100.00% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | — | 0.00% | -100.00% |
| Axis Securities Limited | — | 0.00% | -100.00% |
| National Bank For Agriculture And Rural Development | — | 0.00% | -100.00% |
| Power Finance Corporation Limited | — | 0.00% | -100.00% |
| Punjab National Bank | — | 0.00% | -100.00% |
| The Federal Bank Limited | — | 0.00% | -100.00% |
| LIC Housing Finance Ltd | — | 0.00% | -100.00% |
| Bank Of Baroda | — | 0.00% | -100.00% |
| Canara Bank | — | 0.00% | -100.00% |
Other funds in Income
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) | Direct plan · Growth | ₹10.1879 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) | Direct plan · Growth | ₹10.1718 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) | Direct plan · Growth | ₹10.2094 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) | Direct plan · Growth | ₹13.5721 |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) | Direct plan · Growth | ₹13.6352 |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) | Direct plan · Growth | ₹13.3873 |
About This Scheme
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.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Bandhan AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.