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
: 15-Sep-2025
NAV [Rs.]
: 16.5237
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 | 0.15 | 0.45 | 0.67 | 4.45 | 8.04 | 8.1 | 5.82 | 4.46 |
| Category Avg | 0.09 | 0.16 | 0.55 | 3.74 | 7.18 | 7.56 | 5.73 | 7.53 |
| Category Best | 0.2 | 0.47 | 1.55 | 5.37 | 10.86 | 8.48 | 6.88 | 9.7 |
| Category Worst | -0.08 | -1.23 | -0.74 | 1.42 | 3.97 | 6.19 | 4.93 | 4.46 |
Bandhan GSF Constant Maturity Plan IDCW Periodic- Latest Dividends
Record DateDividend %Bonus
25-Mar-20219.3930
Bandhan GSF Constant Maturity Plan IDCW Periodic- 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. Securities | GSEC | -/- | 65.33 | 21500000 | 225.79 |
| Govt. Securities | GSEC | -/- | 24.14 | 8100000 | 83.43 |
| Govt. Securities | GSEC | -/- | 5.94 | 2000000 | 20.52 |
| Govt. Securities | GSEC | -/- | 1.46 | 500000 | 5.03 |
| Govt. Securities | GSEC | -/- | 0.21 | 71000 | 0.72 |
| Govt. Securities | GSEC | -/- | 0.14 | 50000 | 0.49 |
| Govt. Securities | GSEC | -/- | 0.13 | 44000 | 0.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.47 | 0 | 5.06 |
| Reverse Repo | TREPS | -/- | 1.14 | 0 | 3.93 |
| Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 0.13 |
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
Website:
