Bandhan G Sec Fund

Debt · Gilt
 · ★★
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

Returns and Ranks ( as on 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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
0.67%
TREPS
0.32%
GSEC
0%
C C I
0%
Others
99%
Others
100%
Govt Securities / Sovereign
99.23%
Net Curr Ass/Net Receivables
0.7%
Reverse Repos
0.07%
Cash & Cash Equivalents
0%

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

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
  1. GSEC - 98.48%
  2. Net CA & Others - 0.67%
  3. GSEC - 0.53%
  4. TREPS - 0.32%
  5. GSEC - 0%
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