| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan G Sec Fund - Invst Plan - Direct (IDCW-H) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Apr-13 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 2,916.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.05300.0000 | 0.0 |
| Date | 24-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.89 | -0.18 | 1.77 | 3.98 | 7.59 | 6.04 | 3.94 |
| Category Avg | -0.01 | 0.41 | 0.17 | 3.24 | 6.56 | 7.10 | 5.58 | 7.62 |
| Category Best | 0.30 | 0.89 | 1.34 | 4.80 | 8.63 | 8.76 | 6.96 | 9.53 |
| Category Worst | -0.30 | -0.41 | -1.33 | 0.58 | 2.69 | 4.73 | 4.07 | -1.77 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 169,500,000 | 1,647.18 | 56.48 |
| GSEC | 107,200,000 | 1,065.43 | 36.53 |
| GSEC | 13,300,000 | 132.64 | 4.55 |
| GSEC | 3,000,000 | 30.66 | 1.05 |
| GSEC | 6,300 | 0.06 | 0.00 |
| TREPS | 0 | 102.83 | 3.53 |
| Net CA & Others | 0 | -63.38 | -2.17 |
| C C I | 0 | 0.89 | 0.03 |
