Bandhan GSF Constant Maturity Plan IDCW Periodic
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan GSF Constant Maturity Plan IDCW 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)
: 353.8
Bandhan GSF Constant Maturity Plan IDCW Periodic - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 16.476
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan GSF Constant Maturity Plan IDCW Periodic- NAV Chart
Bandhan GSF Constant Maturity Plan IDCW Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.18 | 0.34 | 0.72 | 5.27 | 9.62 | 8.71 | 5.58 | 4.54 |
Category Avg | 0.15 | 0.4 | 0.97 | 4.58 | 8.6 | 8.08 | 5.66 | 7.77 |
Category Best | 0.25 | 0.97 | 2.02 | 5.88 | 11.89 | 8.93 | 6.85 | 10.36 |
Category Worst | 0.08 | 0.15 | -1.05 | 3.12 | 4.45 | 6.5 | 5 | 4.54 |
Bandhan GSF Constant Maturity Plan IDCW Periodic- Latest Dividends
Bandhan GSF Constant Maturity Plan IDCW 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 | -/- | 50.08 | 17000000 | 177.48 |
Govt. Securities | GSEC | -/- | 31.29 | 10600000 | 110.88 |
Govt. Securities | GSEC | -/- | 14.46 | 5000000 | 51.26 |
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 | -/- | 2.39 | 0 | 8.47 |
Net CA & Others | Net CA & Others | -/- | 1.30 | 0 | 4.56 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
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