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 Fund
Launch Date	03-Nov-12
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	0.83099999999999996%	0.0
Date	24-Mar-25	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	7.08	6.76	8.30

Holdings
Company Name	Hold %
GSEC	98.05
TREPS	0.07
GSEC	0.00
Net CA & Others	1.88
C C I	0.00