Bandhan GSF Constant Maturity Plan G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan GSF Constant Maturity Plan G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 21-Feb-2002
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 371.62
Bandhan GSF Constant Maturity Plan G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 45.9787
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Bandhan GSF Constant Maturity Plan G- NAV Chart
Bandhan GSF Constant Maturity Plan G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.07 | -0.71 | 2.87 | 6.03 | 10.74 | 9.04 | 5.8 | 6.76 |
Category Avg | 0.09 | -0.39 | 3.18 | 5.07 | 9.36 | 8.2 | 5.8 | 7.82 |
Category Best | 0.17 | 0.66 | 6.47 | 6.23 | 12.92 | 9.28 | 6.82 | 10.5 |
Category Worst | -0.01 | -1.87 | 1.03 | 3.67 | 5.06 | 6.74 | 5.04 | 4.52 |
Bandhan GSF Constant Maturity Plan G- Latest Dividends
No Records Found
Bandhan GSF Constant Maturity Plan G- 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 | -/- | 39.36 | 13600000 | 142.76 |
Govt. Securities | GSEC | -/- | 33.09 | 11500000 | 120.01 |
Govt. Securities | GSEC | -/- | 24.53 | 8500000 | 88.96 |
Govt. Securities | GSEC | -/- | 0.20 | 71000 | 0.73 |
Govt. Securities | GSEC | -/- | 0.14 | 50000 | 0.50 |
Govt. Securities | GSEC | -/- | 0.13 | 44000 | 0.45 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.04 | 0 | 7.41 |
Reverse Repo | TREPS | -/- | 0.51 | 0 | 1.84 |
Cash & Cash Equivalent | C C I | -/- | 2.75 | 0 | 0.00 |
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