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BACK
Fund Profile
Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
AMC
Bandhan Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
15-Sep-14
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
10.616%
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
-0.57
-2.39
-3.74
1.05
2.68
6.52
5.17
5.27
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