Bandhan GSF Constant Maturity Plan Direct IDCW Q
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan GSF Constant Maturity Plan Direct IDCW Q
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 24-Nov-2014
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 371.62
Bandhan GSF Constant Maturity Plan Direct IDCW Q - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.1515
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan GSF Constant Maturity Plan Direct IDCW Q- NAV Chart
Bandhan GSF Constant Maturity Plan Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | -0.69 | 2.92 | 6.14 | 10.99 | 9.23 | 5.9 | 8.54 |
| Category Avg | -0.05 | -0.34 | 3.49 | 5.05 | 9.3 | 8.2 | 5.81 | 7.82 |
| Category Best | 0.12 | 0.69 | 7.9 | 6.17 | 12.85 | 9.29 | 6.82 | 10.51 |
| Category Worst | -0.15 | -1.83 | 1.31 | 3.62 | 5.06 | 6.74 | 5.05 | 4.53 |
Bandhan GSF Constant Maturity Plan Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Jun-20253.5310
Bandhan GSF Constant Maturity Plan Direct IDCW Q- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 39.36 | 13600000 | 142.76 |
| Govt. Securities | GSEC | -/- | 33.09 | 11500000 | 120.01 |
| Govt. Securities | GSEC | -/- | 24.53 | 8500000 | 88.96 |
| Govt. Securities | GSEC | -/- | 0.20 | 71000 | 0.73 |
| Govt. Securities | GSEC | -/- | 0.14 | 50000 | 0.50 |
| Govt. Securities | GSEC | -/- | 0.13 | 44000 | 0.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.04 | 0 | 7.41 |
| Reverse Repo | TREPS | -/- | 0.51 | 0 | 1.84 |
| Cash & Cash Equivalent | C C I | -/- | 2.75 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
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:
