Bandhan G Sec Fund Invst Plan Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan G Sec Fund Invst Plan Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 01-Jan-2013
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 1686.14
Bandhan G Sec Fund Invst Plan Direct G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 41.0989
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan G Sec Fund Invst Plan Direct G- NAV Chart
Bandhan G Sec Fund Invst Plan Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.48 | 0.23 | 4.49 | 7.28 | 8.19 | 6.44 | 8.56 |
| Category Avg | 0.17 | 0.69 | -0.25 | 2.55 | 3.55 | 6.61 | 5.27 | 6.87 |
| Category Best | 0.73 | 1.46 | 1.31 | 12.77 | 12.14 | 8.65 | 6.88 | 9.09 |
| Category Worst | -0.56 | -0.26 | -4.46 | -0.39 | 0.06 | 4.19 | 3.62 | -1.12 |
Bandhan G Sec Fund Invst Plan Direct G- Latest Dividends
No Records Found
Bandhan G Sec Fund Invst Plan Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,19,895.91
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Suyash Choudhary
Auditors:
NA
OTHER INFORMATION
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
Website:
