Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW
Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW: Mutual Fund Overview
Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW is an Fixed Maturity mutual fund with over 1.11 years of performance history. The scheme manages an AUM of ₹72.94 Cr and has a NAV of ₹10.1883. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Debt, Fixed Maturity, Principal at low to moderate risk
1 Year Return 0.0% at 24 Mar 2026 03:13 PM
Fund Details
NAV 10.1883
Sub-Type Fixed Maturity
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 1.11
Fund Size(in Crores) 72.94
Fund Performance
1 Month 0.5%
3 Month 1.8%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Debenture 47.51 Cash 5.6 Non Convertible Debenture 21.34 Debt Credit Ratings AAA 92.5 Cash & Call Money 7.5 Debt Category Kotak Mahindra Investments 5.95 HDB Financial Services 5.93 Kotak Mahindra Prime 5.93 Others 7.5
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-Growth Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-IDCW Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%
Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 129 (108 Days) Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 129 (108 Days) Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 130 (92 Days) Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 130 (92 Days) Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - Growth Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DHFL Pramerica Fixed Maturity Plan Series 69 Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.16%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Harshal Joshi
Education Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2025-02-11
Total AUM 197898.6
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW FAQs
How to invest in Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW?
Investing in Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW?
The term expense ratio for Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW is 0.16% as of 24 Mar 2026.
What is the NAV of Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW?
The NAV of Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW is ₹10.1883 as of 24 Mar 2026.
What is the AUM of Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW?
The AUM (Assets Under Management) of Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW is ₹72.94 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW?
The PE ratio of Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW?
Yes, you can invest in Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW in the last 5 years?
The return of Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW?
The minimum SIP investment in Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW depends on the fund's scheme rules and usually starts at a small amount. For Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW, the minimum SIP amount is ₹0.
What is the current NAV of Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW?
The NAV of Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW, as of 24 Mar 2026, is ₹10.1883.
Who manages the Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW?
The fund managers responsible for Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW are:
- Harshal Joshi