Bandhan G Sec Fund Invst Plan Regular IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan G Sec Fund Invst Plan Regular IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 01-Dec-2008
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 3431.61
Bandhan G Sec Fund Invst Plan Regular IDCW - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 13.2006
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If redeemed before 365 days from the date of investment.
Bandhan G Sec Fund Invst Plan Regular IDCW- NAV Chart
Bandhan G Sec Fund Invst Plan Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.02 | -2.19 | -0.1 | 2.87 | 6.15 | 7.61 | 5.35 | 7.82 |
Category Avg | - | -0.77 | 1.91 | 4.67 | 8.91 | 7.96 | 5.65 | 7.97 |
Category Best | 0.2 | 0.52 | 3.33 | 6.23 | 11.28 | 9.67 | 7.05 | 10.46 |
Category Worst | -2.56 | -4.27 | -1.9 | 0.98 | 4.57 | 5.53 | 4.24 | -1.52 |
Bandhan G Sec Fund Invst Plan Regular IDCW- Latest Dividends
Bandhan G Sec Fund Invst Plan Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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