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
: 07-Jul-2025
NAV [Rs.]
: 14.6796
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 | 0.54 | -0.81 | -0.08 | 3.2 | 7.57 | 8.3 | 5.98 | 8.89 |
| Category Avg | 0.29 | -0.26 | 1.62 | 4.67 | 9.14 | 7.98 | 5.63 | 8.01 |
| Category Best | 0.54 | 0.75 | 2.82 | 6.28 | 11.44 | 9.62 | 6.95 | 10.57 |
| Category Worst | 0.08 | -0.88 | -0.26 | 2.87 | 6.76 | 5.52 | 4.18 | -1.17 |
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 | -/- | 99.80 | 302400000 | 3,117.79 |
| Govt. Securities | GSEC | -/- | 0.00 | 6300 | 0.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 3.41 |
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 2.49 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.19 |
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:
