Bandhan G Sec Fund Invst Plan Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan G Sec Fund Invst Plan Direct IDCW
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)
: 1947.77
Bandhan G Sec Fund Invst Plan Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 14.9915
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan G Sec Fund Invst Plan Direct IDCW- NAV Chart
Bandhan G Sec Fund Invst Plan Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.26 | 0.71 | 1.54 | 2.7 | 4.42 | 7.62 | 6.34 | 8.59 |
| Category Avg | - | 0.41 | 1.16 | 2.12 | 5.41 | 7.3 | 5.7 | 7.35 |
| Category Best | 0.37 | 0.93 | 2.23 | 3.34 | 7.78 | 8.82 | 7.16 | 9.26 |
| Category Worst | -0.62 | -0.16 | 0.26 | -0.25 | 0.81 | 4.69 | 4.13 | -1.78 |
Bandhan G Sec Fund Invst Plan Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-20219.8980
Bandhan G Sec Fund Invst Plan Direct IDCW- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
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:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Suyash Choudhary
Auditors:
S.R.Batliboi & Co.LLP
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:
