Jul 18, 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 (G) | 1.51 | 4.47 | 7.15 | 7.89 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.84 | 4.75 | 8.21 | 7.8 |
| Category Rank | 2/7 | 10/7 | 11/7 | 5/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 12.0782 | 0.33 | 7.26 | 7.09 | 5.04 | 3,809.82 | 1.48 | 100.00 | invest |
| Kotak Gilt - Invest Plan (G) | 96.8176 | 0.33 | 7.26 | 7.67 | 5.38 | 3,809.82 | 1.48 | 100.00 | invest |
| Kotak Gilt - Invest Plan (IDCW) | 18.9184 | 0.33 | 9.03 | 8.26 | 5.51 | 3,809.82 | 1.48 | 100.00 | invest |
| Kotak Gilt Invest - PF & Trust Plan (G) | 99.0513 | 0.33 | 7.26 | 7.67 | 5.38 | 3,809.82 | 1.48 | 100.00 | invest |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 25.5853 | 0.10 | 10.15 | 8.55 | 5.53 | 1,644.62 | 0.45 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 30, 2025 | 3,117.79 | 99.80 | 2.76 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 0.06 | 0.00 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 3.42 | 0.11 | -96.82 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 2.49 | 0.08 | 103.14 |
|
| Cash & Cash Equivalent-C C I | Jun 30, 2025 | 0.19 | 0.01 | 114.16 |
|
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 27 June 2025 as the record date for decla...
Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan G Sec Fund - Invst Plan - Regular (G) |
| 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 |
