Bandhan G Sec Fund Invst Plan Regular Periodic
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan G Sec Fund Invst Plan Regular Periodic
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 15-Sep-2014
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 3542.43
Bandhan G Sec Fund Invst Plan Regular Periodic - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 16.6913
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan G Sec Fund Invst Plan Regular Periodic- NAV Chart
Bandhan G Sec Fund Invst Plan Regular Periodic- 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 | 5.7 |
| 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 Periodic- Latest Dividends
Record DateDividend %Bonus
25-Mar-202110.6160
Bandhan G Sec Fund Invst Plan Regular Periodic- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
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 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
Fund Manager/s:
Suyash Choudhary
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
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
Website:
