Short Duration FundBandhan AMC Limited

BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)

Benchmark: CRISIL Composite Bond Index · Riskometer: Moderate

₹18.1441

NAV (2026-08-31)

₹375.658 Cr

AUM (2026-08-31)

0.04%

EXPENSE RATIO (DIRECT)

2019-03-11

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

8.43% Uttar Pradesh SDL (MD 06/03/2029) ()20.85%

8.37% Tamilnadu SDL (MD 06/03/2029) ()17.02%

8.35% Gujarat SDL (MD 06/03/2029) ()16.99%

8.28% Gujarat SDL (MD 20/02/2029) ()12.7%

8.32% Karnataka SDL (MD 06/02/2029) ()5.2%

8.32% Uttar Pradesh SDL (MD 13/02/2029) ()3.68%

Net Current Assets ()3.04%

8.5% Gujarat SDL (MD 28/11/2028) ()2.77%

8.44% Rajasthan SDL (MD 27/02/2029) ()2.35%

8.19% Karnataka SDL (MD 23/01/2029) ()1.73%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

6.9695

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 0%Debt 96.22%Cash 3.78%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 96.22%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.