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  • Mutual Fund
  • Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)

Jul 26, 2024

Category

Debt

AUM (Cr.)

2,034.16

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.09

Sharpe Ratio

20.59

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Dec 11, 2012

Risk Level

Moderate

Investment Objective

To generate optimal returns with high liquidity by investing in Government securities.

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Investment Type

SIP Lumpsum

Company

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  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 0.62 6.42 9.98 5.75 6.86 8.41
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.81 5.01 8.05 5.54 6.04 7.65
Category Rank 8/2 2/2 2/2 11/2 8/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India G-Sec Fund (IDCW-Q) 10.5067 0.16 5.97 4.57 4.56 140.56 0.00 25,000.00 invest
Franklin India G-Sec Fund (G) 54.6402 0.16 5.97 4.55 4.68 140.56 0.00 10,000.00 invest
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 0.00 0.00 0.00 155.79 1.08 100.00 invest
ICICI Pru Gilt Fund (G) 94.9780 0.12 7.77 6.48 7.13 6,262.43 1.09 5,000.00 invest
Edelweiss Govt Securities Fund (IDCW-M) 10.3936 -0.76 5.15 4.60 5.95 155.79 1.08 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...

Jul 26, 2024 11:02

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...

Jun 25, 2024 15:06

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 08, 2024 10:23

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 07, 2024 11:31

Bandhan MF Announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Jun 06, 2024 10:52

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

SCHEME DETAILS

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
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com