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)
: 3542.43
Bandhan G Sec Fund Invst Plan Regular IDCW H - Nav Details
Nav Date
: 09-May-2025
NAV [Rs.]
: 11.3437
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 | -0.8 | 0.67 | 3.55 | 4.42 | 10.68 | 8.47 | 6 | 7.12 |
| Category Avg | -0.25 | 0.86 | 3.47 | 5.14 | 10.43 | 8.39 | 6.01 | 8.23 |
| Category Best | 0.15 | 1.33 | 4.88 | 6.83 | 12.72 | 9.96 | 7.36 | 11 |
| Category Worst | -0.81 | 0.61 | 1.99 | 3.71 | 7.46 | 6.49 | 4.57 | 3.12 |
Bandhan G Sec Fund Invst Plan Regular IDCW H- Latest Dividends
Record DateDividend %Bonus
24-Mar-20250.6640
Bandhan G Sec Fund Invst Plan Regular IDCW H- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 97.70 | 285000000 | 3,034.48 |
| Govt. Securities | GSEC | -/- | 0.00 | 6300 | 0.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.07 | 0 | 64.32 |
| Reverse Repo | TREPS | -/- | 0.23 | 0 | 7.07 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.03 |
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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
