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)
: 345.56
Bandhan GSF Constant Maturity Plan Direct Periodic - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 14.0709
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 | -0.47 | -0.25 | 0.87 | 1.14 | 7.07 | 8.21 | 5.46 | 8.53 |
| Category Avg | -0.23 | -0.1 | 1.1 | 1.36 | 6.51 | 7.5 | 5.44 | 7.4 |
| Category Best | 0.14 | 0.5 | 5.75 | 6.03 | 12.24 | 9.92 | 7.01 | 9.25 |
| Category Worst | -0.53 | -0.9 | 0.01 | -1.17 | 2.53 | 5.79 | 4.45 | 4.4 |
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:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,87,716.11
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:
