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BACK
Fund Profile
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
AMC
Bandhan Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
11-Dec-12
Fund Manager
Suyash Choudhary
Net Assets (
)
3,143.11
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
7.4370000000000003%
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
-0.28
-2.27
0.69
2.92
5.96
7.62
5.48
8.23
Holdings
Company Name
Hold %
GSEC
96.53
TREPS
0.04
GSEC
0.00
Net CA & Others
3.43
C C I
0.00