Bandhan G Sec Fund
100
Min SIP
1,000
Min Lumpsum
0.62 %
Expense Ratio
Rating
1,520
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 8.5% | 4.9% | 9% | 9% | ||||
| Category Average | 13.5% | 24.3% | 13.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Net CA & Others
TREPS
GSEC
C C I
Others
Advance Ratio
0.22
Alpha
0.99
SD
0.08
Beta
0.38
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund Objective
To generate optimal returns with high liquidity by investing in Government securities.
Fund Managers
Suyash Choudhary
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Gilt .
-
- 3,378
-
9.2%Fund Size - 3,378
-
5.7%Fund Size - 3,378
-
8.6%Fund Size - 3,378
-
- Debt .
- Gilt .
-
- 6,463
-
10%Fund Size - 6,463
-
5.6%Fund Size - 6,463
-
8.9%Fund Size - 6,463
-
- Debt .
- Gilt .
-
- 2,697
-
9.1%Fund Size - 2,697
-
5.4%Fund Size - 2,697
-
8.7%Fund Size - 2,697
-
- Debt .
- Gilt .
-
- 1,368
-
9.1%Fund Size - 1,368
-
4.9%Fund Size - 1,368
-
8.7%Fund Size - 1,368
-
- Debt .
- Gilt .
-
- 799
-
9.6%Fund Size - 799
-
4.7%Fund Size - 799
-
7.5%Fund Size - 799
AMC Contact Details
Bandhan Mutual Fund
AUM:
1,17,070 Cr
Address:
6th Flr,841 One World Center,Jupiter
mill,Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com
Frequently Asked Questions
How to invest in Bandhan G Sec Fund ?
You can invest in Bandhan G Sec Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Bandhan G Sec Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Bandhan G Sec Fund ?
The NAV of Bandhan G Sec Fund is ₹32.1 as of 02 June 2023.
How to redeem Bandhan G Sec Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Bandhan G Sec Fund?
The minimum SIP amount of Bandhan G Sec Fund is ₹100
How much returns have Bandhan G Sec Fund generated ?
The Bandhan G Sec Fund has delivered 9% since inception
What is the expense ratio of Bandhan G Sec Fund ?
The expense ratio of Bandhan G Sec Fund is 0.62 % as of 02 June 2023.
What is the AUM of Bandhan G Sec Fund?
The AUM of Bandhan G Sec Fund is ₹1,17,070 Cr as of 02 June 2023
What are the top stock holdings of Bandhan G Sec Fund?
The top stock holdings of Bandhan G Sec Fund are
- GSEC - 98.48%
- Net CA & Others - 0.67%
- GSEC - 0.53%
- TREPS - 0.32%
- GSEC - 0%