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Mutual Fund	Bandhan Mutual Fund
Scheme Name	BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)
Objective of Scheme	The Scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme.
Scheme Type	Close Ended
Scheme Category	Income
Launch Date	11-Mar-2019
Indicate Load Separately	NIL
Minimum Subscription Amount	Rs.5,000/- and multiples of Rs.10/- thereafter
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	Net Asset Value	Date
Latest Net Asset Value
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)	INF194KB1793	11.3559	15-Oct-2025
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)	INF194KB1777	17.2764	15-Oct-2025
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)	INF194KB1769	14.6375	15-Oct-2025
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)	INF194KB1736	16.9938	15-Oct-2025

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND	0	September-2025
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND	0	September-2025
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND	0	September-2025
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND	0	September-2025
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)	0.06	September-2025
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)	35414.04	September-2025
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)	0.07	September-2025
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)	43.19	September-2025

Details of other benefits such as Bonus, Rights (if any)

NIL

For Further Details Please Access Website https://www.bandhanmutual.com

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The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.