Bandhan G Sec Fund Invst Plan Regular IDCW A
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan G Sec Fund Invst Plan Regular IDCW A
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 11-Dec-2012
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 3123.96
Bandhan G Sec Fund Invst Plan Regular IDCW A - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 11.1957
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan G Sec Fund Invst Plan Regular IDCW A- NAV Chart
Bandhan G Sec Fund Invst Plan Regular IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.24 | 0.31 | -0.15 | 3.35 | 6.78 | 7.74 | 5.25 | 8.25 |
| Category Avg | 0.14 | 0.4 | 1.41 | 4.85 | 9.02 | 8.09 | 5.58 | 8.01 |
| Category Best | 0.35 | 1.88 | 2.51 | 6.33 | 11.2 | 9.76 | 6.89 | 10.5 |
| Category Worst | -1.14 | -1.02 | -0.51 | 2.45 | 6.12 | 5.6 | 4.12 | -0.93 |
Bandhan G Sec Fund Invst Plan Regular IDCW A- Latest Dividends
Record DateDividend %Bonus
24-Mar-20257.4370
Bandhan G Sec Fund Invst Plan Regular IDCW A- 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:
