Bandhan GSF Constant Maturity Plan Direct IDCW W
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan GSF Constant Maturity Plan Direct IDCW W
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 01-Jan-2013
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 339.51
Bandhan GSF Constant Maturity Plan Direct IDCW W - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 17.9625
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan GSF Constant Maturity Plan Direct IDCW W- NAV Chart
Bandhan GSF Constant Maturity Plan Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.07 | 0.06 | 0.6 | 1.64 | 6.56 | 7.32 | 5.3 | 8.98 |
| Category Avg | -0.01 | 0.14 | 0.6 | 1.69 | 5.94 | 7.35 | 5.71 | 7.2 |
| Category Best | 0.82 | 0.74 | 1.42 | 6.58 | 11.74 | 9.85 | 7.09 | 9.02 |
| Category Worst | -0.48 | -0.38 | -0.54 | -0.36 | 1.94 | 5.57 | 4.77 | 0.09 |
Bandhan GSF Constant Maturity Plan Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
05-Dec-20250.29168190
Bandhan GSF Constant Maturity Plan Direct IDCW W- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Harshal Joshi
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
