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

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

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
AMC:Bandhan Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 03-Nov-2012
Fund Manager:Suyash Choudhary
Net Assets (Rs. cr):1661.19

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Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)- NAV Details
NAV Date:07-May-2024
NAV [Rs.]:11.45
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)- NAV Chart
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)- Performance(%)
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Scheme Returns0.90 0.22 0.40 5.69 6.92 4.79 7.49 8.07
Category Avg0.560.50 1.40 4.64 6.64 5.00 7.05 7.48
Category Best1.070.70 1.91 6.47 8.19 6.54 8.50 9.73
Category Worst0.90 0.22 0.40 5.69 6.92 4.79 7.49 8.07
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio4.97 0.00
Date 22-03-2024 22-03-2024
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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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 -/- 2.54 0.00 55.77
Reverse RepoTREPS -/- 0.22 0.00 4.93
Cash & Cash EquivalentC C I -/- 0.01 0.00 0.13
Government Securities
Govt. SecuritiesGSEC -/- 96.28 21,14,00,000.00 2,115.05
Govt. SecuritiesGSEC -/- 0.95 21,00,000.00 20.90
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