
Fund Name | : | Bandhan Mutual Fund |
Scheme Name | : | Bandhan G Sec Fund - Invst Plan - Regular (G) |
AMC | : | Bandhan Mutual Fund |
Type | : | O |
Category | : | Gilt Funds - Medium & Long Term |
Launch Date | : | 01-Dec-2008 |
Fund Manager | : | Suyash Choudhary |
Net Assets (Rs. cr) | : | 1453.46 |
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NAV Date | : | 22-Sep-2023 |
NAV [Rs.] | : | 30.41 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.01 | 0.81 | 0.94 | 3.65 | 6.89 | 4.01 | 8.27 | 7.87 |
Category Avg | 0.12 | 0.69 | 1.20 | 3.98 | 7.17 | 4.36 | 7.55 | 6.71 |
Category Best | 0.42 | 1.02 | 2.30 | 5.23 | 8.55 | 6.17 | 8.99 | 9.50 |
Category Worst | 0.01 | 0.81 | 0.94 | 3.65 | 6.89 | 4.01 | 8.27 | 7.87 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.94 | 0.00 | 42.19 | ||||
Reverse Repo | TREPS | -/- | 0.13 | 0.00 | 1.85 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.01 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 95.19 | 13,74,00,000.00 | 1,368.27 | ||||
Govt. Securities | GSEC | -/- | 1.60 | 23,00,000.00 | 22.99 | ||||
Govt. Securities | GSEC | -/- | 0.14 | 2,00,000.00 | 2.01 | ||||
Govt. Securities | GSEC | -/- | 0.00 | 6,300.00 | 0.06 |
Fund House | : Bandhan Asset Management Company Ltd |
Incorporation Date | : 20-Dec-1999 |
Total Assets Managed (Cr.) | : 1,18,329.22 |
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 | : Mr.Sanjay Lakra |
Investor Service Officer/s | : Ms. Neeta Singh |
Fund Manager/s | : Suyash Choudhary |
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 |
: investormf@bandhanamc.com | |
Website | : www.bandhanmutual.com |