Bandhan G Sec Fund - Invst Plan - Direct (IDCW-A)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan G Sec Fund - Invst Plan - Direct (IDCW-A)
AMC	Bandhan Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	25-Apr-13
Fund Manager	Suyash Choudhary
Net Assets ()	3,041.90

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

Latest Payouts
	Dividends	Bonus
Ratio	8.8949999999999996%	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	-0.49	-2.47	-3.84	1.23	3.23	7.08	5.84	7.36

Holdings
Company Name	Hold %
GSEC	46.95
GSEC	31.27
GSEC	19.25
GSEC	1.47
TREPS	0.04
GSEC	0.00
Net CA & Others	1.00
C C I	0.02