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 ()	3,431.61

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	-0.81	-0.74	3.69	4.16	9.07	8.39	5.89	8.38

Holdings
Company Name	Hold %
GSEC	96.96
TREPS	0.12
GSEC	0.00
Net CA & Others	2.91
C C I	0.01