Bandhan GSF Constant Maturity Plan IDCW Q
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan GSF Constant Maturity Plan IDCW Q
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 21-Feb-2002
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 281.8
Bandhan GSF Constant Maturity Plan IDCW Q - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 11.5246
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Bandhan GSF Constant Maturity Plan IDCW Q- NAV Chart
Bandhan GSF Constant Maturity Plan IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.38 | 1.58 | -1.17 | 2.61 | 3.28 | 7.3 | 5.61 | 6.58 |
| Category Avg | -0.14 | 0.92 | -0.3 | 2.68 | 3.8 | 6.91 | 5.94 | 6.72 |
| Category Best | 0.2 | 1.59 | 1.49 | 3.51 | 6.5 | 9.26 | 11.28 | 8.7 |
| Category Worst | -0.44 | 0.06 | -1.49 | 1.89 | 1.66 | 5.25 | 4.74 | 0.57 |
Bandhan GSF Constant Maturity Plan IDCW Q- Latest Dividends
Record DateDividend %Bonus
27-Jun-20262.0820
Bandhan GSF Constant Maturity Plan IDCW Q- 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.):
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:
