Apr 18, 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-Q) | -1.09 | 5.58 | 6.98 | 4.83 |
| Benchmark - I-Sec Composite Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.35 | 4.42 | 6.69 | 4.8 |
| Category Rank | 16/2 | 4/2 | 12/2 | 15/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Gilt Fund - Regular (IDCW) | 15.6744 | 0.14 | 6.37 | 4.18 | 6.48 | 47.00 | 0.00 | 10,000.00 | invest |
| LIC MF Gilt Fund - PF Plan (IDCW) | 20.3233 | 0.14 | 6.37 | 4.18 | 6.48 | 47.00 | 1.18 | 10,000.00 | invest |
| LIC MF Gilt Fund - Regular (G) | 54.3778 | 0.14 | 6.37 | 4.18 | 6.48 | 47.00 | 0.00 | 10,000.00 | invest |
| LIC MF Gilt Fund - PF Plan (G) | 31.4066 | 0.14 | 6.37 | 4.18 | 6.48 | 47.00 | 1.18 | 10,000.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 7,884.27 | 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 | Mar 31, 2024 | 1,488.69 | 89.62 | 2.72 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 135.02 | 8.13 | -7.99 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 29.81 | 1.79 | 21.69 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 7.58 | 0.46 | 9.25 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 0.06 | 0.00 | 0.00 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.02 | 0.00 | 128.04 |
|
Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...
Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) |
| 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 |
Invest
