Bandhan GSF Constant Maturity Plan Direct Periodic
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan GSF Constant Maturity Plan Direct Periodic
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 15-Sep-2014
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 292.55
Bandhan GSF Constant Maturity Plan Direct Periodic - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 14.6259
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan GSF Constant Maturity Plan Direct Periodic- NAV Chart
Bandhan GSF Constant Maturity Plan Direct Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.42 | -1.09 | 0.79 | 2.16 | 4.53 | 7.58 | 5.77 | 8.31 |
| Category Avg | -0.25 | -0.58 | 1 | 2.29 | 4.56 | 6.93 | 5.91 | 6.92 |
| Category Best | 0.08 | 0.52 | 1.88 | 3.67 | 9.58 | 9.31 | 11.01 | 8.81 |
| Category Worst | -0.82 | -1.21 | 0.34 | 1.13 | 2.75 | 5.17 | 4.7 | 1.18 |
Bandhan GSF Constant Maturity Plan Direct Periodic- Latest Dividends
Record DateDividend %Bonus
25-Mar-20218.0350
Bandhan GSF Constant Maturity Plan Direct Periodic- 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:
19-Sep-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:
Vijayalaxmi Khatri, Rashmita Prajapati
Investor Service Officer/s:
NA
Fund Manager/s:
Harshal Joshi
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
