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Mutual Funds

Bandhan Fixed Maturity Plan - Series 209 (93 Days)

Bandhan Fixed Maturity Plan - Series 209 (93 Days) icon

Bandhan Fixed Maturity Plan - Series 209 (93 Days)

Fixed Maturity
Not Rated

NAV (2025-05-15)

10.19

AUM

₹72.95 Cr

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch1.88%4.96% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Returns since launch below category avg
ISININF194KB1JG5
NAV₹10.19
NAV Date2025-05-15
AUM₹72.95 Cr
RiskLow To Moderate
RatingNot Rated / 5
Min Additional Inv.₹5000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Harshal Joshi

Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Kotak Mahindra Bank Ltd. 09/05/2025Financial₹8.4911.64
Canara Bank 15/05/2025Financial₹8.4811.62
Bank Of Baroda 15/05/2025Financial₹8.4811.62
Punjab National Bank 15/05/2025Financial₹7.089.71
LIC Housing Finance Ltd. 327-D 14/05/2025Financial₹7.089.71
The Federal Bank Ltd. 15/05/2025Financial₹5.797.93
Power Finance Corporation Ltd. 8.7 14/05/2025Financial₹5.607.68

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Fixed Maturity Plan - Series 209 (93 Days) is ₹10.19 as of 2025-05-15.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.