Nov 07, 2024
To generate optimal returns with high liquidity by investing in Government securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) | 0.34 | 6.04 | 12.08 | 6.17 |
| Benchmark - I-Sec Composite Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.42 | 5.08 | 9.78 | 5.88 |
| Category Rank | 16/2 | 3/2 | 3/2 | 10/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Govt Securities Fund (IDCW-F) | 21.0578 | 0.12 | 0.00 | 0.00 | 0.00 | 171.30 | 1.14 | 100.00 | invest |
| Union Gilt Fund (G) | 11.7205 | 0.04 | 9.86 | 0.00 | 0.00 | 165.62 | 0.00 | 1,000.00 | invest |
| Union Gilt Fund (IDCW-A) | 11.7205 | 0.04 | 9.86 | 0.00 | 0.00 | 165.62 | 0.00 | 1,000.00 | invest |
| Union Gilt Fund (IDCW-H) | 11.7205 | 0.04 | 9.86 | 0.00 | 0.00 | 165.62 | 0.00 | 1,000.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 10,422.37 | 0.94 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Oct 31, 2024 | 3,127.64 | 97.54 | -3.95 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 75.22 | 2.35 | 8.76 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 3.41 | 0.11 | 129.59 |
|
| Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.12 | 0.00 | 15.18 |
|
| Govt. Securities-GSEC | Oct 31, 2024 | 0.06 | 0.00 | -0.16 |
|
Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...
Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...
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Bandhan Mutual Fund has announced change in scheme name under the following...
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Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) |
| Contact Persone | : | Suyash Choudhary |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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