Bandhan G Sec Fund - Invst Plan - Direct (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan G Sec Fund - Invst Plan - Direct (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	01-Jan-13
Fund Manager	Suyash Choudhary
Net Assets ()	3,352.89

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	9.8979999999999997%	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	-0.40	1.25	-0.97	3.33	7.05	8.28	5.92	8.90

Holdings
Company Name	Hold %
GSEC	99.39
TREPS	0.12
GSEC	0.00
Net CA & Others	0.49
C C I	0.00