Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	96.86%	97.46%	98.23%	96.63%	97.29%	96.50%
Others (incl. cash)	3.14%	2.54%	1.77%	3.37%	2.71%	3.50%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

21.00%

Top 5 Holdings %

73.25%

Top 10 Holdings %

87.00%

Avg. Maturity

0.02 yrs

AUM

₹373 Cr

Expense Ratio

0.04%

Since Inception

8.38%

Max Drawdown

-0.05%

Sharpe Ratio

0.94

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Uttar Pradesh State	Others	75,37,600	78.28	21.00%	-0.13%↓
Tamilnadu State	Others	61,50,000	63.88	17.13%	-0.11%↓
Gujarat State	Construction	61,40,100	63.75	17.10%	-0.10%↓
Gujarat State	Construction	46,00,000	47.66	12.78%	-0.08%↓
Karnataka State	Others	18,84,400	19.53	5.24%	-0.03%↓
Uttar Pradesh State	Others	13,32,800	13.8	3.70%	-0.03%↓
Gujarat State	Construction	10,00,000	10.39	2.79%	-0.02%↓
Rajasthan State	Others	8,50,000	8.83	2.37%	-0.01%↓
Karnataka State	Others	6,30,000	6.51	1.75%	-0.01%↓
Gujarat State	Construction	5,63,300	5.83	1.56%	-0.01%↓
Kerala State	Others	5,20,000	5.38	1.44%	-0.01%↓
Gujarat State	Construction	5,00,000	5.19	1.39%	-0.01%↓
Kerala State	Others	5,00,000	5.18	1.39%	-0.01%↓
Andhra Pradesh State	Financial	5,00,000	5.11	1.37%	-0.01%↓
Maharashtra State	Others	4,85,000	5.01	1.35%	0.00%
Gujarat State	Construction	3,70,000	3.83	1.03%	0.00%
Tamilnadu State	Others	3,44,000	3.55	0.95%	-0.01%↓
Gujarat State	Construction	2,56,800	2.66	0.71%	-0.01%↓
Tamilnadu State	Others	2,05,000	2.13	0.57%	-0.01%↓
Karnataka State	Others	1,73,400	1.79	0.48%	0.00%

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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	96.86%	90.44%
Cash & Call Money	3.14%	5.59%
Others	0.00%	0.00%
A	-	0.14%
A1+	-	0.34%
AA	-	0.42%
AA+	-	0.09%
AA-	-	0.10%
AAA	-	1.49%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

No data available

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Uttar Pradesh State	State Development Loan	8.43%	06/03/2029	SOV	21.00%
Tamilnadu State	State Development Loan	8.37%	06/03/2029	SOV	17.13%
Gujarat State	State Development Loan	8.35%	06/03/2029	SOV	17.10%
Gujarat State	State Development Loan	8.28%	20/02/2029	SOV	12.78%
Karnataka State	State Development Loan	8.32%	06/02/2029	SOV	5.24%
Uttar Pradesh State	State Development Loan	8.32%	13/02/2029	SOV	3.70%
Gujarat State	State Development Loan	8.50%	28/11/2028	SOV	2.79%
Rajasthan State	State Development Loan	8.44%	27/02/2029	SOV	2.37%
Karnataka State	State Development Loan	8.19%	23/01/2029	SOV	1.75%
Gujarat State	State Development Loan	8.28%	13/02/2029	SOV	1.56%
Kerala State	State Development Loan	8.31%	13/02/2029	SOV	1.44%
Kerala State	State Development Loan	8.35%	06/02/2029	SOV	1.39%
Gujarat State	State Development Loan	8.38%	27/02/2029	SOV	1.39%
Andhra Pradesh State	State Development Loan	7.70%	08/03/2029	SOV	1.37%
Maharashtra State	State Development Loan	8.26%	02/01/2029	SOV	1.35%
Gujarat State	State Development Loan	8.27%	09/01/2029	SOV	1.03%
Tamilnadu State	State Development Loan	8.18%	19/12/2028	SOV	0.95%
Gujarat State	State Development Loan	8.30%	06/02/2029	SOV	0.71%
Tamilnadu State	State Development Loan	8.53%	28/11/2028	SOV	0.57%
Karnataka State	State Development Loan	8.28%	09/01/2029	SOV	0.48%
Gujarat State	State Development Loan	8.17%	19/12/2028	SOV	0.21%
Maharashtra State	State Development Loan	8.08%	26/12/2028	SOV	0.21%
Uttar Pradesh State	State Development Loan	8.45%	27/02/2029	SOV	0.11%
Bihar State	State Development Loan	8.44%	06/03/2029	SOV	0.10%
Karnataka State	State Development Loan	8.30%	20/02/2029	SOV	0.07%
Tamilnadu State	State Development Loan	8.36%	12/12/2028	SOV	0.03%
Tamilnadu State	State Development Loan	8.08%	26/12/2028	SOV	0.03%
Others	Margin Money	0.00%	0	-	0.00%

Frequently Asked Questions

What are the top holdings of Bandhan Fixed Term Plan Series 179 Direct-Growth?

The top holdings of Bandhan Fixed Term Plan Series 179 Direct-Growth as of 30 Jun 2026 are Uttar Pradesh State (21.00%), Tamilnadu State (17.13%), Gujarat State (17.10%), Gujarat State (12.78%), Karnataka State (5.24%). These top 5 stocks together account for 73.25% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Bandhan Fixed Term Plan Series 179 Direct-Growth hold in its portfolio?

Bandhan Fixed Term Plan Series 179 Direct-Growth holds 28 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Bandhan Fixed Term Plan Series 179 Direct-Growth?

The sector allocation of Bandhan Fixed Term Plan Series 179 Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Bandhan Fixed Term Plan Series 179 Direct-Growth?

As of 30 Jun 2026, Bandhan Fixed Term Plan Series 179 Direct-Growth has 0.00% allocated to equity, and 96.86% to debt. You can also check the historical trends above.

What is the market cap allocation of Bandhan Fixed Term Plan Series 179 Direct-Growth?

The market cap allocation of Bandhan Fixed Term Plan Series 179 Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Bandhan Fixed Term Plan Series 179 Direct-Growth's portfolio?

The portfolio PE ratio of Bandhan Fixed Term Plan Series 179 Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Bandhan Fixed Term Plan Series 179 Direct-Growth?

As of 30 Jun 2026, Bandhan Fixed Term Plan Series 179 Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 96.86% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Bandhan Fixed Term Plan Series 179 Direct-Growth?

The latest portfolio disclosure for Bandhan Fixed Term Plan Series 179 Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

96.86%

97.46%

98.23%

96.63%

97.29%

96.50%

Others (incl. cash)

3.14%

2.54%

1.77%

3.37%

2.71%

3.50%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Uttar Pradesh State

Others

75,37,600

78.28

21.00%

-0.13%↓

Tamilnadu State

Others

61,50,000

63.88

17.13%

-0.11%↓

Gujarat State

Construction

61,40,100

63.75

17.10%

-0.10%↓

Gujarat State

Construction

46,00,000

47.66

12.78%

-0.08%↓

Karnataka State

Others

18,84,400

19.53

5.24%

-0.03%↓

Uttar Pradesh State

Others

13,32,800

13.8

3.70%

-0.03%↓

Gujarat State

Construction

10,00,000

10.39

2.79%

-0.02%↓

Rajasthan State

Others

8,50,000

8.83

2.37%

-0.01%↓

Karnataka State

Others

6,30,000

6.51

1.75%

-0.01%↓

Gujarat State

Construction

5,63,300

5.83

1.56%

-0.01%↓

Kerala State

Others

5,20,000

5.38

1.44%

-0.01%↓

Gujarat State

Construction

5,00,000

5.19

1.39%

-0.01%↓

Kerala State

Others

5,00,000

5.18

1.39%

-0.01%↓

Andhra Pradesh State

Financial

5,00,000

5.11

1.37%

-0.01%↓

Maharashtra State

Others

4,85,000

5.01

1.35%

0.00%

Gujarat State

Construction

3,70,000

3.83

1.03%

0.00%

Tamilnadu State

Others

3,44,000

3.55

0.95%

-0.01%↓

Gujarat State

Construction

2,56,800

2.66

0.71%

-0.01%↓

Tamilnadu State

Others

2,05,000

2.13

0.57%

-0.01%↓

Karnataka State

Others

1,73,400

1.79

0.48%

0.00%

Rating

Fund