Bandhan Mutual Fund

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

Open Free MF Account Now
Login to invest now

Summary Info

Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
AMC:Bandhan Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 22-Jan-2013
Fund Manager:Suyash Choudhary
Net Assets (Rs. cr):1520.24

Invest wise with Expert advice

mobile icon

By continuing, I accept the T&C and agree to receive on Whatsapp

  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required

Get better recommendations Make better investments.

Get better recommendations Make better investments.

mobile icon

By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp

Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)- NAV Details
NAV Date:30-May-2023
NAV [Rs.]:11.12
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil

Quick Links

Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)- NAV Chart
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.15 0.73 3.56 4.33 7.19 4.06 8.25 6.79
Category Avg-0.090.90 3.53 4.37 7.63 4.20 7.32 6.08
Category Best0.081.53 4.78 6.68 9.58 5.95 8.93 9.51
Category Worst-0.15 0.73 3.56 4.33 7.19 4.06 8.25 6.79
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)- Latest Dividends
DividendsBonus
Ratio2.31 0.00
Date 29-03-2023 29-03-2023
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

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
  • export icon

IIFL Customer Care Number

icon1860-267-3000 /7039-050-000

Gold/NCD/NBFC/Insurance and NPS

IIFL Securities Support Whatsapp Number

icon +91-9892691696

Download The App Now

iconicon

2023, IIFL Securities Ltd. All Rights Reserved

IIFL Customer Care Number

call-icon1860-267-3000 /7039-050-000

Gold/NCD/NBFC/Insurance and NPS

IIFL Securities Support Whatsapp Number

whatsapp-icon +91-9892691696

Download The App Now

iconicon

MARKET

IDEAS

MUTUAL FUNDS

TRADING DOCUMENTATION

CALCULATOR

GLOSSARY (A-Z)

2023, IIFL Securities Ltd. All Rights Reserved