Bandhan G Sec Fund Invst Plan Regular G
Summary Info
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)
: 1852.66
Bandhan G Sec Fund Invst Plan Regular G - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 36.261
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 | 0.86 | 1.23 | 2.48 | 2.73 | 2.32 | 6.87 | 5.63 | 7.75 |
| Category Avg | 0.34 | -0.01 | 0.88 | 0.92 | 3.06 | 6.83 | 5.38 | 7.22 |
| Category Best | 0.76 | 1.29 | 16.85 | 3.02 | 6.47 | 8.01 | 6.81 | 9.22 |
| Category Worst | -0.14 | -0.94 | -0.38 | -2.44 | -2.15 | 4.3 | 3.73 | -1.67 |
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,97,286.80
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:
