Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
AMC	Bandhan Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	03-Nov-12
Fund Manager	Suyash Choudhary
Net Assets ()	3,324.42

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

Latest Payouts
	Dividends	Bonus
Ratio	0.81499999999999995%	0.0
Date	27-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.44	-1.31	-2.67	1.84	4.46	6.88	5.15	7.95

Holdings
Company Name	Hold %
GSEC	51.08
GSEC	29.25
GSEC	17.37
GSEC	1.36
TREPS	0.10
GSEC	0.00
Net CA & Others	0.80
C C I	0.04