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)
: 3105.99
Bandhan G Sec Fund Invst Plan Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.3876
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 | -0.24 | -0.18 | 4.88 | 4.56 | 10.25 | 8.59 | 6.06 | 8 |
Category Avg | -0.03 | 0.67 | 4.4 | 5.42 | 10.69 | 8.66 | 6.13 | 8.3 |
Category Best | 0.18 | 1.39 | 5.83 | 6.85 | 12.81 | 10.41 | 7.41 | 11.41 |
Category Worst | -0.33 | -0.21 | 2.28 | 3.92 | 7.9 | 6.76 | 4.74 | 0.54 |
Bandhan G Sec Fund Invst Plan Regular IDCW- Latest Dividends
Bandhan G Sec Fund Invst Plan Regular IDCW- 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 | -/- | 97.25 | 324600000 | 3,454.01 |
Govt. Securities | GSEC | -/- | 0.00 | 6300 | 0.06 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.58 | 0 | 91.55 |
Reverse Repo | TREPS | -/- | 0.17 | 0 | 6.08 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.13 |
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