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BACK
Fund Profile
Bandhan G Sec Fund - Invst Plan - Direct (IDCW-Q)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan G Sec Fund - Invst Plan - Direct (IDCW-Q)
AMC
Bandhan Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
01-Jan-13
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
0.95199999999999996%
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
-0.42
-1.25
-2.52
2.15
5.11
7.54
5.80
8.37
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