Bandhan G Sec Fund Invst Plan Regular IDCW Q
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan G Sec Fund Invst Plan Regular IDCW Q
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 03-Nov-2012
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 1892.4
Bandhan G Sec Fund Invst Plan Regular IDCW Q - Nav Details
Nav Date
: 03-Aug-2026
NAV [Rs.]
: 11.9285
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan G Sec Fund Invst Plan Regular IDCW Q- NAV Chart
Bandhan G Sec Fund Invst Plan Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.59 | -1.24 | 3.88 | 5.29 | 6.06 | 7.45 | 5.88 | 7.9 |
| Category Avg | -0.12 | -0.05 | 2.57 | 2.95 | 4 | 6.96 | 5.61 | 7.19 |
| Category Best | 9.91 | 9.64 | 13.6 | 13.13 | 12.79 | 9.21 | 7.43 | 9.22 |
| Category Worst | -0.6 | -1.3 | 0.54 | 0.5 | - | 4.57 | 3.89 | -0.88 |
Bandhan G Sec Fund Invst Plan Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
27-Jun-20263.4870
Bandhan G Sec Fund Invst Plan Regular IDCW Q- 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.):
2,06,008.65
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, Rashmita Prajapati
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:
