Nov 11, 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-H) | 0.13 | 5.93 | 12.4 | 6.19 |
| Benchmark - I-Sec Composite Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.23 | 5.1 | 10.01 | 5.87 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DSP Gilt Fund (IDCW-M) | 10.6744 | 0.15 | 11.36 | 6.50 | 7.25 | 1,538.68 | 0.00 | 100.00 | invest |
| DSP Gilt Fund (G) | 91.9640 | 0.15 | 11.43 | 6.53 | 7.27 | 1,538.68 | 0.00 | 100.00 | invest |
| DSP Gilt Fund (IDCW) | 12.2095 | 0.15 | 11.11 | 6.43 | 6.04 | 1,538.68 | 0.00 | 100.00 | invest |
| Edelweiss Govt Securities Fund (IDCW-F) | 21.0578 | 0.12 | 0.00 | 0.00 | 0.00 | 198.52 | 1.14 | 100.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 10,839.24 | 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...
Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change the benchmark index for the follow...
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-H) |
| 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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