Bandhan GSF Constant Maturity Plan Direct IDCW M
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan GSF Constant Maturity Plan Direct IDCW M
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 01-Jan-2013
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 354.39
Bandhan GSF Constant Maturity Plan Direct IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.2653
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan GSF Constant Maturity Plan Direct IDCW M- NAV Chart
Bandhan GSF Constant Maturity Plan Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.26 | -1.18 | -1.41 | 3.79 | 7.84 | 7.66 | 5.55 | 5.08 |
Category Avg | -0.22 | -0.77 | -0.6 | 3.46 | 7.16 | 7.49 | 5.68 | 7.5 |
Category Best | 0.12 | 0.46 | 1.75 | 5.34 | 10.88 | 8.45 | 6.86 | 9.62 |
Category Worst | -0.67 | -2.35 | -3.44 | 1.14 | 3.75 | 6.13 | 4.92 | 4.35 |
Bandhan GSF Constant Maturity Plan Direct IDCW M- Latest Dividends
Bandhan GSF Constant Maturity Plan Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 53.56 | 17500000 | 186.32 |
Govt. Securities | GSEC | -/- | 31.66 | 10600000 | 110.12 |
Govt. Securities | GSEC | -/- | 8.94 | 3000000 | 31.09 |
Govt. Securities | GSEC | -/- | 2.93 | 1000000 | 10.20 |
Govt. Securities | GSEC | -/- | 0.21 | 71000 | 0.73 |
Govt. Securities | GSEC | -/- | 0.14 | 50000 | 0.50 |
Govt. Securities | GSEC | -/- | 0.13 | 44000 | 0.45 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.91 | 0 | 6.65 |
Net CA & Others | Net CA & Others | -/- | 0.52 | 0 | 1.78 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
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