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)
: 3324.42
Bandhan G Sec Fund Invst Plan Direct Periodic - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 17.652
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 | -0.55 | -2.34 | -3.58 | 1.36 | 3.32 | 7.18 | 5.82 | 8.44 |
| Category Avg | -0.31 | -1.17 | -1.33 | 3 | 6.42 | 6.95 | 5.52 | 7.55 |
| Category Best | 0.12 | 0.44 | 1.51 | 4.57 | 8.75 | 8.62 | 7.04 | 9.34 |
| Category Worst | -0.78 | -2.94 | -4.43 | 0.31 | 2.25 | 4.45 | 4 | -2.99 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 46.95 | 144200000 | 1,428.02 |
| Govt. Securities | GSEC | -/- | 31.27 | 94100000 | 951.26 |
| Govt. Securities | GSEC | -/- | 19.25 | 57900000 | 585.50 |
| Govt. Securities | GSEC | -/- | 1.47 | 4300000 | 44.63 |
| Govt. Securities | GSEC | -/- | 0.00 | 6300 | 0.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.00 | 0 | 30.68 |
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 1.15 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.56 |
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.):
1,77,378.19
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:
