Bandhan G Sec Fund Invst Plan Regular IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan G Sec Fund Invst Plan Regular IDCW
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)
: 1686.14
Bandhan G Sec Fund Invst Plan Regular IDCW - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 14.1405
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 IDCW- NAV Chart
Bandhan G Sec Fund Invst Plan Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.27 | -0.22 | 3.49 | 6.29 | 7.6 | 5.72 | 7.65 |
| Category Avg | -0.29 | -0.54 | -0.78 | 1.42 | 2.37 | 6.51 | 5.08 | 6.75 |
| Category Best | 0.09 | 0.36 | 7.86 | 10.66 | 9.83 | 8.45 | 6.63 | 9.06 |
| Category Worst | -0.73 | -4.37 | -4.74 | -1.85 | -2.85 | 3.94 | 3.45 | -2.71 |
Bandhan G Sec Fund Invst Plan Regular IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-20218.5170
Bandhan G Sec Fund Invst Plan Regular IDCW- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Suyash Choudhary
Auditors:
NA
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:
