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)
: 345.61
Bandhan GSF Constant Maturity Plan IDCW Periodic - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 16.5893
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 | 0.35 | 1.22 | 0.44 | 2.77 | 7.76 | 8.74 | 5.75 | 4.47 |
Category Avg | 0.37 | 1.08 | 0.73 | 2.82 | 7.27 | 8.06 | 5.84 | 7.57 |
Category Best | 5.21 | 6.13 | 5.35 | 7.86 | 13.21 | 10.67 | 6.94 | 9.82 |
Category Worst | 0.09 | 0.43 | -0.15 | 0.21 | 4.19 | 6.69 | 5.07 | 4.47 |
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
No Records Found
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