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)
: 2540.22
Bandhan G Sec Fund Invst Plan Regular IDCW A - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 11.18
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 | 0.12 | 0.82 | -0.24 | -0.18 | 3.45 | 7.51 | 5.11 | 8.07 |
| Category Avg | 0.22 | 1.05 | 0.67 | 2.21 | 6.82 | 7.88 | 5.55 | 7.72 |
| Category Best | 0.56 | 3.56 | 1.59 | 3.9 | 8.83 | 9.41 | 6.95 | 9.54 |
| Category Worst | -0.09 | 0.07 | -1.06 | -0.18 | 3.45 | 5.67 | 3.96 | -0.41 |
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 | GSEC2037 | -/- | 26.57 | 65600000 | 674.82 |
| Govt. Securities | GSEC2033 | -/- | 18.70 | 45800000 | 474.95 |
| Govt. Securities | GSEC2034 | -/- | 14.46 | 35700000 | 367.43 |
| Govt. Securities | GSEC2036 | -/- | 10.53 | 25300000 | 267.42 |
| Govt. Securities | GSEC2032 | -/- | 8.97 | 21900000 | 227.86 |
| Govt. Securities | GSEC2033 | -/- | 7.89 | 19400000 | 200.39 |
| Govt. Securities | GSEC2031 | -/- | 5.86 | 15100000 | 148.76 |
| Govt. Securities | Maharashtra 2032 | -/- | 2.04 | 5000000 | 51.77 |
| Govt. Securities | Tamil Nadu 2032 | -/- | 1.60 | 4000000 | 40.57 |
| Govt. Securities | GSEC2032 | -/- | 1.50 | 3800000 | 38.10 |
| Govt. Securities | GSEC2053 | -/- | 0.12 | 300000 | 3.03 |
| Govt. Securities | GSEC2031 | -/- | 0.04 | 100000 | 1.02 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 6300 | 0.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.53 | 0 | 39.00 |
| Reverse Repo | TREPS | -/- | 0.12 | 0 | 3.08 |
| Cash & Cash Equivalent | C C I | -/- | 0.07 | 0 | 1.88 |
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.):
1,87,716.11
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:
