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Bandhan G Sec Fund Invst Plan Regular G

Bandhan G Sec Fund Invst Plan Regular G

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan G Sec Fund Invst Plan Regular G

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Gilt Funds - Medium & Long Term

Launch Date

01-Dec-2008

Fund Manager

Suyash Choudhary

Net Assets (Rs. cr)

3123.96

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Bandhan G Sec Fund Invst Plan Regular G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  35.0205

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1% - If redeemed before 365 days from the date of investment.

Bandhan G Sec Fund Invst Plan Regular G- NAV Chart

Bandhan G Sec Fund Invst Plan Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.61
-0.47
-2.14
1.73
5.13
7.13
5.12
7.86
Category Avg
-0.23
-0.05
0.18
3.77
7.78
7.62
5.5
7.84
Category Best
0.1
0.52
1.95
5.19
9.8
9.12
6.85
10
Category Worst
-0.61
-0.79
-2.28
1.57
4.99
5.01
3.99
-1.71

Bandhan G Sec Fund Invst Plan Regular G- Latest Dividends

No Records Found

Bandhan G Sec Fund Invst Plan Regular G- 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. SecuritiesGSEC-/-51.081647000001,698.14
Govt. SecuritiesGSEC-/-29.2597200000972.34
Govt. SecuritiesGSEC-/-17.3756600000577.38
Govt. SecuritiesGSEC-/-1.36430000045.14
Govt. SecuritiesGSEC-/-0.0063000.06
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.80026.71
Reverse RepoTREPS-/-0.1003.20
Cash & Cash EquivalentC C I-/-0.0401.41

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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