Bandhan G Sec Fund Invst Plan Regular IDCW Q
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan G Sec Fund Invst Plan Regular IDCW Q
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 03-Nov-2012
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 3431.61
Bandhan G Sec Fund Invst Plan Regular IDCW Q - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 11.796
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan G Sec Fund Invst Plan Regular IDCW Q- NAV Chart
Bandhan G Sec Fund Invst Plan Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.19 | -0.22 | -0.48 | 2.86 | 6.25 | 7.53 | 5.14 | 8.06 |
Category Avg | -0.01 | 0.09 | 1.36 | 4.68 | 8.85 | 7.96 | 5.51 | 7.98 |
Category Best | 0.18 | 1.34 | 2.64 | 6.17 | 11.1 | 9.62 | 6.85 | 10.47 |
Category Worst | -0.24 | -0.45 | -0.58 | 2.73 | 6.24 | 5.5 | 4.06 | -1.43 |
Bandhan G Sec Fund Invst Plan Regular IDCW Q- Latest Dividends
Bandhan G Sec Fund Invst Plan Regular IDCW Q- 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 | -/- | 99.80 | 302400000 | 3,117.79 |
Govt. Securities | GSEC | -/- | 0.00 | 6300 | 0.06 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 3.41 |
Reverse Repo | TREPS | -/- | 0.08 | 0 | 2.49 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.19 |
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