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)
: 355.96
Bandhan GSF Constant Maturity Plan Direct IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 17.9604
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 | 0.03 | 0.97 | 5.53 | 6.77 | 12.1 | 8.88 | 5.68 | 9.41 |
Category Avg | 0.04 | 0.85 | 4.24 | 5.61 | 10.66 | 8.57 | 6.09 | 7.99 |
Category Best | 0.19 | 1.45 | 5.53 | 7.27 | 14.47 | 9.75 | 6.92 | 11.13 |
Category Worst | -0.18 | 0.17 | 2.14 | 3.79 | 5.8 | 6.93 | 5.08 | 4.65 |
Bandhan GSF Constant Maturity Plan Direct IDCW W- Latest Dividends
Bandhan GSF Constant Maturity Plan Direct IDCW W- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 39.82 | 13600000 | 143.76 |
Govt. Securities | GSEC | -/- | 32.43 | 11000000 | 117.10 |
Govt. Securities | GSEC | -/- | 24.81 | 8500000 | 89.55 |
Govt. Securities | GSEC | -/- | 0.20 | 71000 | 0.73 |
Govt. Securities | GSEC | -/- | 0.14 | 50000 | 0.51 |
Govt. Securities | GSEC | -/- | 0.13 | 44000 | 0.45 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.47 | 0 | 5.31 |
Reverse Repo | TREPS | -/- | 0.91 | 0 | 3.27 |
Cash & Cash Equivalent | C C I | -/- | 0.09 | 0 | 0.32 |
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