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BACK
Fund Profile
Bandhan Gilt Fund - Regular (IDCW)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Gilt Fund - Regular (IDCW)
AMC
Bandhan Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
01-Dec-08
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
8.5169999999999995%
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
0.03
-0.60
2.14
4.64
7.18
7.39
5.71
7.68
Holdings
Company Name
Hold %
TREPS
72.49
GSEC2053
14.14
GSEC2052
7.97
Net CA & Others
5.25
C C I
0.15