Bandhan G Sec Fund Invst Plan Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan G Sec Fund Invst Plan Direct IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 01-Jan-2013
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 2540.22
Bandhan G Sec Fund Invst Plan Direct IDCW - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 14.7307
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan G Sec Fund Invst Plan Direct IDCW- NAV Chart
Bandhan G Sec Fund Invst Plan Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | 0.52 | -0.58 | -1.37 | 4.22 | 8.12 | 5.64 | 8.71 |
| Category Avg | -0.1 | 0.62 | 0.31 | 1.15 | 6.79 | 7.85 | 5.42 | 7.67 |
| Category Best | 0.19 | 1.22 | 1.42 | 3.54 | 9.12 | 9.33 | 6.86 | 9.46 |
| Category Worst | -0.66 | -0.71 | -1.58 | -2 | 3.5 | 5.54 | 3.83 | -0.88 |
Bandhan G Sec Fund Invst Plan Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-20219.8980
Bandhan G Sec Fund Invst Plan Direct IDCW- 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 | GSEC2033 | -/- | 36.52 | 84400000 | 878.99 |
| Govt. Securities | GSEC2033 | -/- | 35.33 | 81500000 | 850.47 |
| Govt. Securities | GSEC2037 | -/- | 11.18 | 26000000 | 269.10 |
| Govt. Securities | GSEC2032 | -/- | 9.30 | 21400000 | 223.90 |
| Govt. Securities | GSEC2031 | -/- | 2.35 | 5700000 | 56.49 |
| Govt. Securities | Maharashtra 2032 | -/- | 2.15 | 5000000 | 51.84 |
| Govt. Securities | Tamil Nadu 2032 | -/- | 1.69 | 4000000 | 40.62 |
| Govt. Securities | GSEC2034 | -/- | 0.09 | 200000 | 2.07 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 6300 | 0.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.20 | 0 | 28.71 |
| Reverse Repo | TREPS | -/- | 0.17 | 0 | 4.13 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.54 |
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.):
1,87,716.11
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:
