HJ
Harshal JoshiLead
Since Feb 2025
AUM managed
₹57,854.98Cr
Tenure
Since Feb 2025
Funds
22
Bandhan FMP Ser 209 93 D Reg Gr
Index FundsBandhan Mutual Fund
NAV
₹10.19
+0.02% today
AUM
₹0.00
Fund size
Expense
0.00%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkNIFTY Ultra Short Duration Debt TR INR (100%)
Number of holdings0
Inception11 Feb 2025
Exit load0.0
Debt metrics
Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit qualityAAA
Standard deviation0.00%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Bandhan FMP Ser 209 93 D Reg Gr
Bandhan FMP Ser 209 93 D Reg Gr is an open-ended Index Funds mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.19 per unit. The fund is benchmarked against NIFTY Ultra Short Duration Debt TR INR (100%). SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
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 Series under the scheme.
Regular Plan · Growth option · NAV as of 15 May 2025
Bandhan FMP Ser 209 93 D Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.51% |
| 3 months | +1.80% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bandhan FMP Ser 209 93 D Reg Gr — frequently asked questions
What is the NAV of Bandhan FMP Ser 209 93 D Reg Gr?
The latest net asset value (NAV) of Bandhan FMP Ser 209 93 D Reg Gr is ₹10.19 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
How risky is Bandhan FMP Ser 209 93 D Reg Gr?
SEBI's riskometer classifies Bandhan FMP Ser 209 93 D Reg Gr as Low to Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bandhan FMP Ser 209 93 D Reg Gr?
The minimum lumpsum investment in Bandhan FMP Ser 209 93 D Reg Gr is ₹5,000.
Who manages Bandhan FMP Ser 209 93 D Reg Gr?
Bandhan FMP Ser 209 93 D Reg Gr is managed by Bandhan Mutual Fund and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bandhan Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF194KB1JG5
- Scheme code
- FS0000JCA1