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)
: 292.55
Bandhan GSF Constant Maturity Plan G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 47.359
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 | -0.9 | -1.82 | -2.6 | 0.91 | 2.19 | 6.97 | 5.34 | 6.52 |
| Category Avg | -0.11 | -0.74 | -0.43 | 2.23 | 3.53 | 7.02 | 5.87 | 6.7 |
| Category Best | 0.61 | 0.42 | 1.71 | 3.45 | 6.58 | 9.31 | 11.23 | 8.68 |
| Category Worst | -0.48 | -1.79 | -2 | 1.14 | 1.33 | 5.4 | 4.69 | 0.03 |
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
No Records Found
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Harshal Joshi
Auditors:
NA
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:
