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)
: 285.02
Bandhan GSF Constant Maturity Plan Direct IDCW Q - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 11.6191
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 | -0.3 | -2.23 | -2.26 | 0.44 | 1.88 | 8.88 | 6.49 | 8.26 |
| Category Avg | -0.13 | -1.06 | -0.81 | 1.25 | 2.79 | 6.76 | 5.76 | 6.6 |
| Category Best | 0.15 | 0.42 | 1.47 | 3.09 | 6.36 | 8.91 | 11.08 | 8.6 |
| Category Worst | -0.34 | -2.39 | -2.7 | -0.28 | 0.32 | 5.07 | 4.55 | 0.23 |
Bandhan GSF Constant Maturity Plan Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
27-Jun-20262.1960
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
No Records Found
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Harshal Joshi
Auditors:
NA
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:
