NAV on (15 May 2025 )
₹10.19 ▲
(+0.02%)
Fund Size
₹73.14 Crores
1Y Returns
0.00 %
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. There is no assurance or guarantee that the objectives of the scheme will be realized.
Launch Date
February 3, 2025
Fund Manager
Mr. Harshal Joshi
Initial Price
10
AUM Fund
73.14 Cr
Min investment
Rs 5000
Expense Ratio
0.16%
Nil
1 Month
+0.51%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.77% | 28.29% | ₹242.03 | |
| 7.56% | 27.59% | ₹64.78 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.21% | ₹64.78 |
Q: What is the current NAV of Bandhan Fixed Maturity Plan - Series 209 - IDCW?
A: The latest NAV of Bandhan Fixed Maturity Plan - Series 209 - IDCW is ₹ 10.19 as on 15 May 2025.
Q: What type of mutual fund is Bandhan Fixed Maturity Plan - Series 209 - IDCW?
A: Bandhan Fixed Maturity Plan - Series 209 - IDCW is a 'Debt - FMP' type mutual fund managed by 'Bandhan AMC Ltd.'.
Q: What is the expense ratio of Bandhan Fixed Maturity Plan - Series 209 - IDCW?
A: The expense ratio of Bandhan Fixed Maturity Plan - Series 209 - IDCW is 0.16%, which impacts overall returns.
Q: Who manages Bandhan Fixed Maturity Plan - Series 209 - IDCW?
A: Bandhan Fixed Maturity Plan - Series 209 - IDCW is managed by Mr. Harshal Joshi, who oversees investment strategy and portfolio decisions.
Q: Is Bandhan Fixed Maturity Plan - Series 209 - IDCW a good investment?
A: Bandhan Fixed Maturity Plan - Series 209 - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bandhan Fixed Maturity Plan - Series 209 - IDCW?
A: The exit load of Bandhan Fixed Maturity Plan - Series 209 - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Bandhan Fixed Maturity Plan - Series 209 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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