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BACK
Fund Profile
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
AMC
Bandhan Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
01-Dec-08
Fund Manager
Suyash Choudhary
Net Assets (
)
3,542.43
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
8.5169999999999995%
0.0
Date
25-Mar-21
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.77
3.87
3.56
4.24
10.21
7.09
6.77
8.00
Holdings
Company Name
Hold %
GSEC
98.05
TREPS
0.07
GSEC
0.00
Net CA & Others
1.88
C C I
0.00