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)
: 1794.37
Bandhan G Sec Fund Invst Plan Regular IDCW Q - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 12.2762
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 | 1.37 | 3.35 | 4.53 | 5.58 | 6.69 | 7.45 | 5.98 | 7.97 |
| Category Avg | 0.59 | 2.14 | 2.43 | 2.45 | 3.86 | 6.86 | 5.57 | 7.22 |
| Category Best | 1.43 | 3.58 | 4.7 | 5.91 | 7.36 | 8.16 | 6.97 | 9.24 |
| Category Worst | - | 0.67 | 1.12 | -0.05 | 0.22 | 4.4 | 3.94 | -0.87 |
Bandhan G Sec Fund Invst Plan Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
20-Mar-20261.0630
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
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:
