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Bandhan Fixed Term Plan Series 179 Direct Periodic Payout of Income Distribution cum cptl Wdrl opt INF194KB1801

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Last Closing Share Price
Day Range
Year Range
Market Value INR
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Net Dividend Yield
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Bid/Ask
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Last Actual NAV
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Last Actual NAV Date
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Estimated NAV
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Z-Statistic 1 Yr (Ex Par)
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Latest Disc/Prem
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Total Dist. Rate (Share Price)
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Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
25 0
Other Holding
3 0
Total Holding
28 0
Equity Holdings
0
Bond Holdings
25
Other Holdings
3
Total Holdings
28
% Assets in Top 10 Holdings
89
Reported Turnover %
0.23
As of 03 / 31 / 23
Women Directors %
—
Women Executives %
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Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
08.43 Up SDL 2029
22.72 803,603,000
INR Indian Rupee
0.00 Mar 06, 2029 8.43 Government
08.37 Tn SDL 2029
18.52 655,118,000
INR Indian Rupee
0.00 Mar 06, 2029 8.37 Government
08.35 GJ Sdl 2029
18.48 653,666,000
INR Indian Rupee
0.00 Mar 06, 2029 8.35 Government
08.28 GJ Sdl 2029feb
13.81 488,368,000
INR Indian Rupee
0.00 Feb 20, 2029 8.28 Government
08.32 Up SDL 2029
4.00 141,495,000
INR Indian Rupee
0.00 Feb 13, 2029 8.32 Government
08.32 KA Sdl 2029
3.26 115,204,000
INR Indian Rupee
0.00 Feb 06, 2029 8.32 Government
08.50 GJ Sdl 2028
3.03 107,324,000
INR Indian Rupee
0.00 Nov 28, 2028 8.50 Government
08.19 KA Sdl 2029
1.88 66,639,000
INR Indian Rupee
0.00 Jan 23, 2029 8.19 Government
08.28 GJ Sdl 2029
1.69 59,788,000
INR Indian Rupee
0.00 Feb 13, 2029 8.28 Government
08.31 KL Sdl 2029
1.56 55,150,000
INR Indian Rupee
0.00 Feb 13, 2029 8.31 Government
Holdings as of Jun 30, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.


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ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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