Bandhan G Sec Fund Invst Plan Regular IDCW H
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan G Sec Fund Invst Plan Regular IDCW H
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 22-Jan-2013
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 3123.96
Bandhan G Sec Fund Invst Plan Regular IDCW H - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.1858
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan G Sec Fund Invst Plan Regular IDCW H- NAV Chart
Bandhan G Sec Fund Invst Plan Regular IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.61 | -0.47 | -2.14 | 1.73 | 5.13 | 7.13 | 5.12 | 6.86 |
Category Avg | -0.23 | -0.05 | 0.18 | 3.77 | 7.78 | 7.62 | 5.5 | 7.84 |
Category Best | 0.1 | 0.52 | 1.95 | 5.19 | 9.8 | 9.12 | 6.85 | 10 |
Category Worst | -0.61 | -0.79 | -2.28 | 1.57 | 4.99 | 5.01 | 3.99 | -1.71 |
Bandhan G Sec Fund Invst Plan Regular IDCW H- Latest Dividends
Bandhan G Sec Fund Invst Plan Regular IDCW H- 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 | -/- | 51.08 | 164700000 | 1,698.14 |
Govt. Securities | GSEC | -/- | 29.25 | 97200000 | 972.34 |
Govt. Securities | GSEC | -/- | 17.37 | 56600000 | 577.38 |
Govt. Securities | GSEC | -/- | 1.36 | 4300000 | 45.14 |
Govt. Securities | GSEC | -/- | 0.00 | 6300 | 0.06 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.80 | 0 | 26.71 |
Reverse Repo | TREPS | -/- | 0.10 | 0 | 3.20 |
Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 1.41 |
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