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Bandhan GSF Constant Maturity Plan G

Bandhan GSF Constant Maturity Plan G

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)

353.8

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Bandhan GSF Constant Maturity Plan G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  46.0252

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
-0.28
-0.16
0.32
4.72
9.11
8.52
5.54
6.73
Category Avg
-0.18
0.06
0.69
4.16
8.25
7.93
5.61
7.69
Category Best
0.11
0.59
1.96
5.43
11.44
8.75
6.84
10.17
Category Worst
-0.5
-0.46
-1.5
2.31
4.39
6.46
4.92
4.48

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

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. SecuritiesGSEC-/-50.0817000000177.48
Govt. SecuritiesGSEC-/-31.2910600000110.88
Govt. SecuritiesGSEC-/-14.46500000051.26
Govt. SecuritiesGSEC-/-0.21710000.73
Govt. SecuritiesGSEC-/-0.14500000.50
Govt. SecuritiesGSEC-/-0.13440000.45
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.3908.47
Net CA & OthersNet CA & Others-/-1.3004.56
Cash & Cash EquivalentC C I-/-0.0000.01

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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