Summary Info Fund Name : Bandhan Mutual Fund Scheme Name : Bandhan FTP - Sr.179 - Direct (IDCW-H) AMC : Bandhan Mutual Fund Type : Close Category : Fixed Maturity Plans Launch Date : 11-Mar-2019 Fund Manager : Harshal Joshi Net Assets:(Rs cr) 375.10

NAV Details

NAV Date : 25-Sep-2026 NAV [Rs]: 11.60 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 2.811 % NA Date 29-Sep-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	0

Performance(%)	Date : 25-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.17 0.03 0.95 5.82 5.48 7.63 6.57 7.71 Category Avg 0.05 0.13 1.02 2.81 5.56 7.33 6.30 6.89 Category Best 0.18 0.51 1.49 5.82 7.72 8.57 6.58 8.68 Category Worst -0.27 -1.41 -0.60 2.45 3.91 6.57 5.93 5.91

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % UTTAR PRADESH 2029 Govt. Securities 77.48 7537600 20.66 TAMIL NADU 2029 Govt. Securities 69.36 6750000 18.49 GUJARAT 2029 Govt. Securities 63.07 6140100 16.81 GUJARAT 2029 Govt. Securities 52.93 5163300 14.11 KARNATAKA 2029 Govt. Securities 19.33 1884400 5.15 Uttar Pradesh 2029 8.32 Govt. Securities 13.66 1332800 3.64 GUJARAT SDL 2028 Govt. Securities 10.29 1000000 2.74 RAJASTHAN 2029 Govt. Securities 8.73 850000 2.33 KARNATAKA 2029 Govt. Securities 6.44 630000 1.72 Kerala 2029 8.31 Govt. Securities 5.32 520000 1.42 Kerala 2029 Govt. Securities 5.12 500000 1.37 GUJARAT 2029 Govt. Securities 5.14 500000 1.37 Andhra Pradesh 2029 Govt. Securities 5.06 500000 1.35 Maharashtra 2029 Govt. Securities 4.96 485000 1.32 Gujarat 2029 8.27 Govt. Securities 3.79 370000 1.01 TAMIL NADU 2028 Govt. Securities 3.52 344000 0.94 GUJARAT 2029 Govt. Securities 2.63 256800 0.70 TAMIL NADU 2028 Govt. Securities 2.11 205000 0.56 Karnataka 2029 8.28 Govt. Securities 1.78 173400 0.47 maharashtra 2028 Govt. Securities 0.77 75000 0.20 GUJARAT 2028 Govt. Securities 0.77 75000 0.20 UTTAR PRADESH 2029 Govt. Securities 0.41 40000 0.11 BIHAR 2029 Govt. Securities 0.36 34700 0.10 Karnataka 2029 8.30 Govt. Securities 0.26 25000 0.07 TAMIL NADU 2028 Govt. Securities 0.11 10600 0.03 TAMIL NADU 2028 Govt. Securities 0.11 11000 0.03 TREPS Debt Others 9.69 0 2.58 Net CA & Others Debt Others 1.90 0 0.52 C C I Debt Others 0.00 0 0.00

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0552 0.5548 1.2038 2.2368 0.5044