Bandhan G Sec Fund Invst Plan Direct IDCW A
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan G Sec Fund Invst Plan Direct IDCW A
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 25-Apr-2013
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 1713.3
Bandhan G Sec Fund Invst Plan Direct IDCW A - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 12.7008
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan G Sec Fund Invst Plan Direct IDCW A- NAV Chart
Bandhan G Sec Fund Invst Plan Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | -0.77 | 1.73 | 4.95 | 7.52 | 7.93 | 6.37 | 7.47 |
| Category Avg | -0.21 | -0.67 | 0.97 | 2.22 | 4.01 | 6.62 | 5.25 | 6.98 |
| Category Best | 0.16 | 0.49 | 10.76 | 11.7 | 12.03 | 8.62 | 6.81 | 9.15 |
| Category Worst | -0.89 | -1.67 | -1.41 | -0.18 | 0.38 | 4.1 | 3.57 | -1.06 |
Bandhan G Sec Fund Invst Plan Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
25-Mar-20263.920
Bandhan G Sec Fund Invst Plan Direct IDCW A- 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
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
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, Rashmita Prajapati
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:
