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)
: 354.39
Bandhan GSF Constant Maturity Plan Direct Periodic - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 13.8594
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 | -0.36 | -1.34 | -1.62 | 3.64 | 7.59 | 7.97 | 5.91 | 8.57 |
Category Avg | -0.26 | -0.89 | -0.78 | 3.33 | 6.94 | 7.32 | 5.68 | 7.47 |
Category Best | 0.11 | 0.48 | 1.71 | 5.4 | 10.89 | 8.47 | 6.87 | 9.53 |
Category Worst | -0.7 | -2.62 | -3.77 | 0.85 | 3.39 | 5.93 | 4.91 | 4.33 |
Bandhan GSF Constant Maturity Plan Direct Periodic- Latest Dividends
Bandhan GSF Constant Maturity Plan Direct Periodic- 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 | -/- | 53.56 | 17500000 | 186.32 |
Govt. Securities | GSEC | -/- | 31.66 | 10600000 | 110.12 |
Govt. Securities | GSEC | -/- | 8.94 | 3000000 | 31.09 |
Govt. Securities | GSEC | -/- | 2.93 | 1000000 | 10.20 |
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 | -/- | 1.91 | 0 | 6.65 |
Net CA & Others | Net CA & Others | -/- | 0.52 | 0 | 1.78 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
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