Bandhan G Sec Fund Invst Plan Direct Periodic
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan G Sec Fund Invst Plan Direct Periodic
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 15-Sep-2014
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 2247.84
Bandhan G Sec Fund Invst Plan Direct Periodic - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 18.1696
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan G Sec Fund Invst Plan Direct Periodic- NAV Chart
Bandhan G Sec Fund Invst Plan Direct Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | 0.2 | 0.39 | -0.01 | 4.49 | 7.41 | 5.56 | 8.39 |
| Category Avg | -0.1 | 0.04 | 0.16 | 0.67 | 5.77 | 7.13 | 5.13 | 7.37 |
| Category Best | 0.2 | 0.46 | 1.38 | 2.84 | 8.55 | 8.47 | 6.62 | 9.28 |
| Category Worst | -0.34 | -0.58 | -1.8 | -2.27 | 1.61 | 4.65 | 3.39 | -2.04 |
Bandhan G Sec Fund Invst Plan Direct Periodic- Latest Dividends
Record DateDividend %Bonus
25-Mar-202112.1490
Bandhan G Sec Fund Invst Plan Direct Periodic- 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.):
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:
