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Bandhan G-Sec-Invest-Reg(G)

+8.4%
(3Y CAGR)
DebtdotGiltdotModeratedotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV06 Jun 2025
35.5
AUM01 May 2025

3,432 Cr.

52 week high (NAV)16 May 2025
35.9
52 week low (NAV)06 Jun 2024
32.6
Inception date2008-12-05
Lock-in period

None

Minimum SIP100
Minimum Lumpsum1,000
Exit load info
NIL
Benchmark IndexCRISIL Dynamic Gilt Index

Debt Quants

Average maturity
28.1 years
Modified duration
11.9 years
Yeild to maturity
6.9%
Potential risk class
A-III

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Suyash Choudhary2010-10-15 - Present
Bandhan G-Sec-Invest-Reg(G) was launched on 2008-12-05 by Bandhan Mutual Fund. It is a Debt - Open Ended with an AUM of 3432crore. The latest NAV is 35.52, as of 2025-06-06. The Bandhan G-Sec-Invest-Reg(G) is rated as 3. The minimum SIP amount for the Bandhan G-Sec-Invest-Reg(G) is 100 and the minimum lumpsum amount is 1000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Bandhan G-Sec-Invest-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bandhan G-Sec-Invest-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Bandhan G-Sec-Invest-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bandhan G-Sec-Invest-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Bandhan G-Sec-Invest-Reg(G).

It will take up to one trading day for the invested Bandhan G-Sec-Invest-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Bandhan G-Sec-Invest-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.