
Fund Name | : | Bandhan Mutual Fund |
Scheme Name | : | Bandhan G Sec Fund - Invst Plan - Regular (Periodic) |
AMC | : | Bandhan Mutual Fund |
Type | : | O |
Category | : | Gilt Funds - Medium & Long Term |
Launch Date | : | 15-Sep-2014 |
Fund Manager | : | Suyash Choudhary |
Net Assets (Rs. cr) | : | 1520.24 |
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NAV Date | : | 07-Jun-2023 |
NAV [Rs.] | : | 14.17 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.36 | 0.73 | 3.70 | 4.55 | 8.26 | 4.21 | 2.46 | 5.03 |
Category Avg | 0.28 | 0.77 | 3.57 | 4.41 | 8.35 | 4.33 | 7.51 | 6.24 |
Category Best | 0.45 | 1.14 | 4.93 | 6.81 | 10.62 | 6.10 | 9.08 | 9.51 |
Category Worst | 0.36 | 0.73 | 3.70 | 4.55 | 8.26 | 4.21 | 2.46 | 5.03 |
Dividends | Bonus | |
---|---|---|
Ratio | 10.62 | 0.00 |
Date | 25-03-2021 | 25-03-2021 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1 |
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In | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
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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 |
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 |
: investormf@idfc.com | |
Website | : www.idfcmf.com |