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BACK
Fund Profile
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
AMC
Bandhan Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
11-Dec-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
7.4370000000000003%
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
0.13
1.24
4.47
5.38
12.34
7.95
6.51
8.52
Holdings
Company Name
Hold %
GSEC
97.70
TREPS
0.15
GSEC
0.00
Net CA & Others
2.14
C C I
0.01