Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)

Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
AMC:Bandhan Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 22-Jan-2013
Fund Manager:Suyash Choudhary
Net Assets (Rs. cr):1661.19

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Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:10.78
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)- NAV Chart
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.60 -0.78 2.46 5.65 6.90 4.84 7.49 6.75
Category Avg-0.210.07 1.82 4.56 6.93 5.01 6.98 7.38
Category Best0.130.55 2.77 5.98 8.46 6.52 8.46 9.64
Category Worst-0.60 -0.78 2.46 5.65 6.90 4.84 7.49 6.75
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)- Latest Dividends
DividendsBonus
Ratio6.29 0.00
Date 22-03-2024 22-03-2024
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.79 0.00 29.81
Reverse RepoTREPS -/- 0.46 0.00 7.58
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.02
Government Securities
Govt. SecuritiesGSEC -/- 89.62 14,57,00,000.00 1,488.69
Govt. SecuritiesGSEC -/- 8.13 1,34,00,000.00 135.02
Govt. SecuritiesGSEC -/- 0.00 6,300.00 0.06
Key Information
Fund House: Bandhan Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,37,354.53
Trustee/s: IDFC AMC Trustee Company
Chairman: N/A
CEO / MD: Vishal Kapoor
CIO: Kenneth Andrade
President: N/A
Director/s: Vishwavir Saran Das
Compliance Officer/s: Vratika Sardesai
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Suyash Choudhary
Other Information
Auditors: N/A
Registered Office: 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-66289999
Fax: 022-24215052
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com