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Bandhan Fixed Term Plan Series 179 Direct-Growth
Debt: Fixed Maturity - Growth (Close ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Fixed MaturityBenchmark: CRISIL Composite Bond Index
NAV: ₹18.07+0.01%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Bandhan Fixed Term Plan Series 179 Direct-Growth.
Historical Asset Allocation
| 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
28
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.