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)
: 285.02
Bandhan GSF Constant Maturity Plan Direct IDCW W - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 17.742
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 | 0.13 | 1.25 | -0.91 | 2.81 | 3.74 | 6.76 | 5.37 | 8.71 |
| Category Avg | 0.18 | 0.74 | -0.16 | 2.67 | 3.9 | 6.94 | 5.96 | 6.74 |
| Category Best | 0.54 | 1.25 | 1.48 | 3.46 | 6.49 | 9.31 | 11.3 | 8.71 |
| Category Worst | 0.03 | 0.3 | -1.3 | 1.96 | 1.85 | 5.29 | 4.76 | 0.74 |
Bandhan GSF Constant Maturity Plan Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
14-Aug-20260.57451370
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:
NA
Incorporation Date:
12-Nov-2026
Total Assets Managed (Cr.):
0.00
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:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
