Bandhan Mutual Fund

Bandhan G Sec Fund - Invst Plan - Regular (Periodic)

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Summary Info

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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Bandhan G Sec Fund - Invst Plan - Regular (Periodic)- NAV Details
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

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Bandhan G Sec Fund - Invst Plan - Regular (Periodic)- NAV Chart
Bandhan G Sec Fund - Invst Plan - Regular (Periodic)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.36 0.73 3.70 4.55 8.26 4.21 2.46 5.03
Category Avg0.280.77 3.57 4.41 8.35 4.33 7.51 6.24
Category Best0.451.14 4.93 6.81 10.62 6.10 9.08 9.51
Category Worst0.36 0.73 3.70 4.55 8.26 4.21 2.46 5.03
Bandhan G Sec Fund - Invst Plan - Regular (Periodic)- Latest Dividends
DividendsBonus
Ratio10.62 0.00
Date 25-03-2021 25-03-2021
Bandhan G Sec Fund - Invst Plan - Regular (Periodic)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1
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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
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
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