Bandhan G Sec Fund Invst Plan Regular IDCW A
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan G Sec Fund Invst Plan Regular IDCW A
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 11-Dec-2012
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 1852.66
Bandhan G Sec Fund Invst Plan Regular IDCW A - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 11.1282
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan G Sec Fund Invst Plan Regular IDCW A- NAV Chart
Bandhan G Sec Fund Invst Plan Regular IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.32 | 0.96 | 2.03 | 2.47 | 0.75 | 6.63 | 5.45 | 7.94 |
| Category Avg | -0.07 | 0.56 | 0.74 | 1.07 | 2.24 | 6.7 | 5.29 | 7.19 |
| Category Best | 0.22 | 1.28 | 16.51 | 2.9 | 6.21 | 7.75 | 6.75 | 9.21 |
| Category Worst | -0.32 | -0.27 | -0.5 | -1.78 | -3.48 | 4.17 | 3.67 | -1.84 |
Bandhan G Sec Fund Invst Plan Regular IDCW A- Latest Dividends
Record DateDividend %Bonus
25-Mar-20262.9080
Bandhan G Sec Fund Invst Plan Regular IDCW A- 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.):
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:
