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)
: 3431.61
Bandhan G Sec Fund Invst Plan Direct Periodic - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 17.8973
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 | 0.35 | -2.5 | 0.31 | 3.29 | 6.59 | 8.24 | 6.05 | 8.7 |
Category Avg | -0.08 | -0.78 | 2.38 | 4.73 | 8.89 | 8.03 | 5.73 | 7.99 |
Category Best | 1.5 | 0.63 | 3.58 | 6.36 | 11.25 | 9.74 | 7.1 | 10.52 |
Category Worst | -0.35 | -2.54 | 0.03 | 2.68 | 5.78 | 6.05 | 4.34 | -1.49 |
Bandhan G Sec Fund Invst Plan Direct Periodic- Latest Dividends
Bandhan G Sec Fund Invst Plan Direct Periodic- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 96.53 | 293300000 | 3,034.19 |
Govt. Securities | GSEC | -/- | 0.00 | 6300 | 0.06 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.43 | 0 | 107.53 |
Reverse Repo | TREPS | -/- | 0.04 | 0 | 1.22 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.08 |
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