Bandhan G Sec Fund - Invst Plan - Regular (G)

Bandhan G Sec Fund - Invst Plan - Regular (G)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan G Sec Fund - Invst Plan - Regular (G)
AMC:Bandhan Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 01-Dec-2008
Fund Manager:Suyash Choudhary
Net Assets (Rs. cr):1661.19

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Bandhan G Sec Fund - Invst Plan - Regular (G)- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:31.78
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1% - If redeemed before 365 days from the date of investment.
Bandhan G Sec Fund - Invst Plan - Regular (G)- NAV Chart
Bandhan G Sec Fund - Invst Plan - Regular (G)- Performance(%)
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Scheme Returns0.06 -0.87 1.79 5.50 6.47 4.68 7.50 7.86
Category Avg0.000.02 1.58 4.40 6.43 4.91 6.98 7.32
Category Best0.160.51 2.39 5.83 7.83 6.46 8.43 9.42
Category Worst0.06 -0.87 1.79 5.50 6.47 4.68 7.50 7.86
Bandhan G Sec Fund - Invst Plan - Regular (G)- Latest Dividends
DividendsBonus

No Record Found

Bandhan G Sec Fund - Invst Plan - Regular (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Bandhan Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,37,354.53
Trustee/s: IDFC AMC Trustee Company
Chairman: N/A
CEO / MD: Vishal Kapoor
CIO: Kenneth Andrade
President: N/A
Director/s: Vishwavir Saran Das
Compliance Officer/s: Vratika Sardesai
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Suyash Choudhary
Other Information
Auditors: N/A
Registered Office: 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-66289999
Fax: 022-24215052
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com