Dec 13, 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) | 0.84 | 4.73 | 12.05 | 6.27 |
| Benchmark - I-Sec Composite Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.86 | 4.48 | 9.93 | 5.98 |
| Category Rank | 2/2 | 3/2 | 3/2 | 9/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Gilt Fund (IDCW-M) | 1,545.9222 | 0.23 | 11.26 | 6.30 | 5.89 | 1,354.70 | 0.00 | 1,000.00 | invest |
| Invesco India Gilt Fund (IDCW-Q) | 1,251.3102 | 0.23 | 11.27 | 6.30 | 5.95 | 1,354.70 | 0.00 | 1,000.00 | invest |
| Invesco India Gilt Fund (IDCW-A) | 1,233.6307 | 0.23 | 11.28 | 6.33 | 5.99 | 1,354.70 | 0.00 | 1,000.00 | invest |
| Invesco India Gilt Fund (G) | 2,744.5401 | 0.23 | 11.26 | 6.30 | 5.89 | 1,354.70 | 0.00 | 1,000.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 10,979.09 | 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 | Nov 30, 2024 | 3,571.37 | 96.93 | 11.94 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 79.45 | 2.15 | -12.98 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 33.39 | 0.91 | 2,558.37 |
|
| Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.23 | 0.01 | 30.43 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 0.06 | 0.00 | 0.00 |
|
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...
Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...
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 ...
| 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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