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)
: 1947.77
Bandhan G Sec Fund Invst Plan Regular IDCW Q - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 11.6105
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 | -1.09 | -0.91 | -0.06 | 0.66 | - | 6.2 | 5.16 | 7.66 |
| Category Avg | -0.88 | -1.73 | -0.85 | -0.03 | 2.06 | 6.49 | 4.99 | 6.98 |
| Category Best | 0.34 | 0.43 | 15.33 | 2.7 | 6.63 | 7.77 | 6.38 | 9.14 |
| Category Worst | -2.03 | -4.46 | -4.64 | -4.65 | -4.89 | 3.7 | 3.38 | -2.9 |
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
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
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:
