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)
: 3431.61
Bandhan G Sec Fund Invst Plan Direct IDCW - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 14.6666
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 | 0.56 | -1.7 | -0.14 | 3.4 | 7.13 | 8.37 | 6.06 | 8.89 |
| Category Avg | 0.26 | -0.56 | 1.65 | 4.84 | 9.07 | 8.07 | 5.7 | 8.02 |
| Category Best | 0.56 | 0.55 | 2.91 | 6.47 | 11.42 | 9.75 | 7.01 | 10.59 |
| Category Worst | -0.03 | -1.76 | -0.3 | 3.08 | 6.35 | 5.62 | 4.25 | -1.19 |
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 | GSEC | -/- | 96.53 | 293300000 | 3,034.19 |
| Govt. Securities | GSEC | -/- | 0.00 | 6300 | 0.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.43 | 0 | 107.53 |
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 1.22 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.08 |
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.):
1,77,378.19
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:
