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)
: 345.61
Bandhan GSF Constant Maturity Plan Direct IDCW Q - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 11.8439
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 | 0.68 | 5.47 | 5.4 | 7.78 | 13.86 | 10.68 | 6.94 | 8.87 |
Category Avg | 0.49 | 0.78 | 0.78 | 2.82 | 7.67 | 8.09 | 5.85 | 7.58 |
Category Best | 0.84 | 5.47 | 5.4 | 7.78 | 13.86 | 10.7 | 6.94 | 9.83 |
Category Worst | 0.11 | 0.44 | -0.01 | 0.33 | 4.92 | 6.77 | 5.1 | 4.48 |
Bandhan GSF Constant Maturity Plan Direct IDCW Q- Latest Dividends
Bandhan GSF Constant Maturity Plan Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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