Bandhan G Sec Fund Invst Plan Regular IDCW H
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan G Sec Fund Invst Plan Regular IDCW H
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 22-Jan-2013
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 3542.43
Bandhan G Sec Fund Invst Plan Regular IDCW H - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 11.3495
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan G Sec Fund Invst Plan Regular IDCW H- NAV Chart
Bandhan G Sec Fund Invst Plan Regular IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.72 | 0.8 | 3.6 | 4.47 | 10.86 | 8.48 | 6.01 | 7.13 |
Category Avg | -0.19 | 1.01 | 3.48 | 5.15 | 10.49 | 8.39 | 6.01 | 8.23 |
Category Best | 0.18 | 1.43 | 4.96 | 6.9 | 12.8 | 9.99 | 7.37 | 10.96 |
Category Worst | -0.72 | 0.65 | 2.09 | 3.81 | 7.63 | 6.51 | 4.55 | 3.13 |
Bandhan G Sec Fund Invst Plan Regular IDCW H- Latest Dividends
Bandhan G Sec Fund Invst Plan Regular IDCW H- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 97.70 | 285000000 | 3,034.48 |
Govt. Securities | GSEC | -/- | 0.00 | 6300 | 0.06 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.07 | 0 | 64.32 |
Reverse Repo | TREPS | -/- | 0.23 | 0 | 7.07 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.03 |
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