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BACK
Fund Profile
Bandhan Gilt Fund - Regular (IDCW-H)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Gilt Fund - Regular (IDCW-H)
AMC
Bandhan Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
22-Jan-13
Fund Manager
Suyash Choudhary
Net Assets (
)
1,713.30
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
2.2000000000000002%
0.0
Date
24-Mar-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.23
0.02
0.98
4.72
6.95
7.24
5.71
6.81
Holdings
Company Name
Hold %
TREPS
72.49
GSEC2053
14.14
GSEC2052
7.97
Net CA & Others
5.25
C C I
0.15