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)
: 343.81
Bandhan GSF Constant Maturity Plan G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 46.8673
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 | -0.69 | -0.66 | 0.37 | 1.49 | 5.23 | 7.71 | 5.78 | 6.63 |
| Category Avg | -0.45 | -0.39 | 0.41 | 1.69 | 5.25 | 7.23 | 5.79 | 7.1 |
| Category Best | 0.09 | 0.37 | 1.36 | 6.51 | 10.56 | 9.63 | 7.11 | 8.91 |
| Category Worst | -0.89 | -1.1 | -0.83 | -0.27 | 0.63 | 5.25 | 4.73 | 0.36 |
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
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
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:
