Bandhan Mutual Fund

Bandhan G Sec Fund - Invst Plan - Regular (G)

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Summary Info

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):1520.24

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Bandhan G Sec Fund - Invst Plan - Regular (G)- NAV Details
NAV Date:26-May-2023
NAV [Rs.]:30.10
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.

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Bandhan G Sec Fund - Invst Plan - Regular (G)- NAV Chart
Bandhan G Sec Fund - Invst Plan - Regular (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.20 0.80 3.62 4.57 7.04 4.06 8.31 7.98
Category Avg0.140.96 3.51 4.55 7.53 4.16 7.38 6.10
Category Best0.221.69 4.84 6.23 9.53 5.94 8.99 9.51
Category Worst0.20 0.80 3.62 4.57 7.04 4.06 8.31 7.98
Bandhan G Sec Fund - Invst Plan - Regular (G)- Latest Dividends
DividendsBonus

No Record Found

Bandhan G Sec Fund - Invst Plan - Regular (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1
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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.70 0.00 10.66
Reverse RepoTREPS -/- 0.07 0.00 1.12
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.00
Government Securities
Govt. SecuritiesGSEC -/- 93.24 14,16,00,000.00 1,421.94
Govt. SecuritiesGSEC -/- 5.99 90,00,000.00 91.33
Govt. SecuritiesGSEC -/- 0.00 6,300.00 0.06
Key Information
Fund House: IDFC Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,17,070.76
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
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@idfc.com
Website : www.idfcmf.com
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