Bandhan G Sec Fund Invst Plan Regular Periodic
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan G Sec Fund Invst Plan Regular Periodic
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 15-Sep-2014
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 1999.03
Bandhan G Sec Fund Invst Plan Regular Periodic - Nav Details
Nav Date
: 20-Feb-2026
NAV [Rs.]
: 16.7236
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan G Sec Fund Invst Plan Regular Periodic- NAV Chart
Bandhan G Sec Fund Invst Plan Regular Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.6 | 0.72 | 2.52 | 4.04 | 6.95 | 5.37 | 5.32 |
| Category Avg | 0.08 | 0.55 | 0.76 | 2.22 | 5.69 | 7.3 | 5.48 | 7.37 |
| Category Best | 0.3 | 1.04 | 1.58 | 3.56 | 8.48 | 8.63 | 6.86 | 9.26 |
| Category Worst | -0.27 | 0.02 | -0.31 | 0.21 | 1.36 | 4.72 | 3.88 | -1.78 |
Bandhan G Sec Fund Invst Plan Regular Periodic- Latest Dividends
Record DateDividend %Bonus
25-Mar-202110.6160
Bandhan G Sec Fund Invst Plan Regular Periodic- 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:
