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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 (
)
1,682.18
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
0.14
0.31
0.64
4.55
6.72
7.55
5.77
7.65
Holdings
Company Name
Hold %
TREPS
92.87
GSEC2052
6.25
GSEC2053
0.56
C C I
0.33
Net CA & Others
-0.01