May 16, 2025
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) | 1.37 | 6.18 | 10.98 | 8.63 |
| Benchmark - I-Sec Composite Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.35 | 6.44 | 10.88 | 8.28 |
| Category Rank | 4/4 | 5/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Gilt Fund - Regular (IDCW) | 10.1034 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| Groww Gilt Fund - Regular (G) | 10.1031 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| DSP Gilt Fund (G) | 97.6481 | 0.22 | 11.74 | 8.89 | 6.79 | 1,565.83 | 0.00 | 100.00 | invest |
| DSP Gilt Fund (IDCW-M) | 10.8688 | 0.22 | 11.62 | 8.84 | 6.77 | 1,565.83 | 0.00 | 100.00 | invest |
| ICICI Pru Gilt Fund (IDCW) | 17.8302 | 0.04 | 10.69 | 8.77 | 6.91 | 7,132.60 | 1.09 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 30, 2025 | 3,034.48 | 97.70 | -12.64 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 64.32 | 2.07 | -3.26 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 7.08 | 0.23 | 201.50 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 0.06 | 0.00 | 0.78 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.04 | 0.00 | 53.67 |
|
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change in exit load structure under follo...
Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
| 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 |
