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Bandhan Fixed Maturity Plan - Series 209 Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Bandhan Fixed Maturity Plan - Series 209 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹73 Cr

Lock In Period

N/A

Expense Ratio

0.16

Exit Load

Nil

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Summary

Bandhan Fixed Maturity Plan - Series 209 Growth NAV is ₹10.1883 as of 23 Jun, 2026. Bandhan Fixed Maturity Plan - Series 209 Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Bandhan Fixed Maturity Plan - Series 209 Growth is ₹0. The AUM of Bandhan Fixed Maturity Plan - Series 209 Growth is ₹73 Cr. The expense ratio of the fund is 0.16%, and its benchmark is NIFTY Ultra Short Duration Debt Index A-I. The current exit load of the fund is Nil. In the last 1M months, Bandhan Fixed Maturity Plan - Series 209 Growth has delivered 0.51% returns.

Bandhan Fixed Maturity Plan - Series 209 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.51-1.674.54
6M0.000.2812.55
1Y0.002.5416.20
3Y0.008.4936.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2025-05-15
View allocation % by

1. Triparty Repo TRP_16052599.45%
2. Cash Margin - CCIL0.55%
3. Net Current Assets0.00%

About Fund Bandhan Fixed Maturity Plan - Series 209 Growth

Bandhan Fixed Maturity Plan - Series 209 Growth managed by Bandhan Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹73 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index A-I while maintaining an expense ratio of 0.16. Under the expert guidance of Harshal Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Harshal Joshi

Mr. Harshal holds PGDBM from N.L.Dalmia Institute of Management Studies and Research, Mumbai. He has been working in IDFC Mutual Fund since December 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt Ltd from 2006 to 2007. He has an overall experience of 5.5 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Bandhan Fixed Maturity Plan - Series 209 Growth073.14 CR0.16
Fund Name1Y3Y
This FundBandhan Fixed Maturity Plan - Series 209 Growth00

Bandhan Fixed Maturity Plan - Series 209 Growth FAQs

Bandhan Fixed Maturity Plan - Series 209 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan Fixed Maturity Plan - Series 209 Growth is 0.16. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan Fixed Maturity Plan - Series 209 Growth’s fund performance is as follows:
  • 1 Month : 0.51%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Bandhan Fixed Maturity Plan - Series 209 Growth are updated daily based on NAV of ₹ 10.1883 as on May 15,2025. Since inception, the return has been 0.00%.

You can invest in Bandhan Fixed Maturity Plan - Series 209 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan Fixed Maturity Plan - Series 209 Growth is ₹73 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Fixed Maturity Plan - Series 209 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.