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)
: 292.14
Bandhan GSF Constant Maturity Plan Direct IDCW W - Nav Details
Nav Date
: 23-Jun-2026
NAV [Rs.]
: 18.0147
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 | 0.3 | 2.3 | 2.31 | 3.45 | 4.68 | 6.86 | 5.61 | 8.93 |
| Category Avg | 0.31 | 1.83 | 2 | 2.86 | 4.4 | 7.04 | 5.94 | 7.05 |
| Category Best | 0.68 | 2.53 | 3.14 | 3.45 | 9.75 | 9.39 | 7.28 | 8.93 |
| Category Worst | 0.11 | 0.58 | 1.4 | 2.27 | 2.05 | 5.34 | 5.02 | 0.08 |
Bandhan GSF Constant Maturity Plan Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
12-Jun-20260.83506780
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:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,97,286.80
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:
