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| Bandhan G Sec Fund - Invst Plan - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan G Sec Fund - Invst Plan - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Suyash Choudhary |
| Net Assets ( Cr.) | 3,841.46 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.898% | 0 |
| Date | 25-Mar-21 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.04 | -0.23 | 0.40 | 3.62 | 11.02 | 6.99 | 7.50 | 8.96 |
| Category Avg | 0.14 | -0.05 | 0.77 | 3.80 | 9.19 | 6.46 | 6.56 | 7.58 |
| Category Best | 0.21 | 0.52 | 1.60 | 4.67 | 11.03 | 7.62 | 7.91 | 9.41 |
| Category Worst | -0.18 | -0.53 | -0.16 | 2.56 | 5.97 | 4.80 | 1.00 | 2.83 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC | 99.72 |
| TREPS | 0.12 |
| GSEC | 0.00 |
| Net CA & Others | 0.16 |
| C C I | 0.00 |