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)
: 1660.08
Bandhan G Sec Fund Invst Plan Regular IDCW A - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 11.6313
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 | 0.02 | 0.45 | -0.24 | 4.22 | 6.57 | 7.51 | 5.77 | 7.94 |
| Category Avg | -0.15 | 0.87 | -0.36 | 2.59 | 3.44 | 6.59 | 5.26 | 6.85 |
| Category Best | 0.26 | 1.64 | 4.54 | 12.99 | 11.9 | 8.6 | 6.84 | 9.09 |
| Category Worst | -0.74 | 0.05 | -4.77 | -0.34 | -0.1 | 4.14 | 3.6 | -1.25 |
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
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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:
