Bandhan G Sec Fund - Invst Plan - Direct (IDCW-Q)

Bandhan G Sec Fund - Invst Plan - Direct (IDCW-Q)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan G Sec Fund - Invst Plan - Direct (IDCW-Q)
AMC:Bandhan Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 01-Jan-2013
Fund Manager:Suyash Choudhary
Net Assets (Rs. cr):1661.19

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Bandhan G Sec Fund - Invst Plan - Direct (IDCW-Q)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:11.05
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Bandhan G Sec Fund - Invst Plan - Direct (IDCW-Q)- NAV Chart
Bandhan G Sec Fund - Invst Plan - Direct (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.03 -0.78 2.56 6.12 7.32 5.41 8.22 8.41
Category Avg-0.12-0.10 1.59 4.41 6.70 4.90 6.93 7.29
Category Best0.040.48 2.41 5.80 8.05 6.40 8.42 9.41
Category Worst-0.03 -0.78 2.56 6.12 7.32 5.41 8.22 8.41
Bandhan G Sec Fund - Invst Plan - Direct (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio4.99 0.00
Date 22-03-2024 22-03-2024
Bandhan G Sec Fund - Invst Plan - Direct (IDCW-Q)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 8.80 0.00 161.33
Cash & Cash EquivalentC C I -/- 0.01 0.00 0.19
Net CA & OthersNet CA & Others -/- -14.38 0.00 -263.66
Government Securities
Govt. SecuritiesGSEC -/- 103.50 18,89,00,000.00 1,896.48
Govt. SecuritiesGSEC -/- 2.07 38,00,000.00 37.92
Govt. SecuritiesGSEC -/- 0.00 6,300.00 0.06
Key Information
Fund House: Bandhan Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,37,354.53
Trustee/s: IDFC AMC Trustee Company
Chairman: N/A
CEO / MD: Vishal Kapoor
CIO: Kenneth Andrade
President: N/A
Director/s: Vishwavir Saran Das
Compliance Officer/s: Vratika Sardesai
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Suyash Choudhary
Other Information
Auditors: N/A
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
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com