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)
: 353.8
Bandhan GSF Constant Maturity Plan Direct Periodic - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 13.9461
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 | -0.24 | -0.18 | 0.34 | 5.11 | 9.29 | 8.73 | 5.77 | 8.72 |
| Category Avg | -0.13 | 0.04 | 0.69 | 4.36 | 8.23 | 7.95 | 5.65 | 7.7 |
| Category Best | 0.11 | 0.61 | 1.96 | 5.59 | 11.43 | 8.76 | 6.85 | 10.18 |
| Category Worst | -0.47 | -0.49 | -1.5 | 2.66 | 4.44 | 6.49 | 4.97 | 4.48 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 50.08 | 17000000 | 177.48 |
| Govt. Securities | GSEC | -/- | 31.29 | 10600000 | 110.88 |
| Govt. Securities | GSEC | -/- | 14.46 | 5000000 | 51.26 |
| Govt. Securities | GSEC | -/- | 0.21 | 71000 | 0.73 |
| Govt. Securities | GSEC | -/- | 0.14 | 50000 | 0.50 |
| Govt. Securities | GSEC | -/- | 0.13 | 44000 | 0.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.39 | 0 | 8.47 |
| Net CA & Others | Net CA & Others | -/- | 1.30 | 0 | 4.56 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,77,378.19
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:
