Bandhan GSF Constant Maturity Plan IDCW W
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan GSF Constant Maturity Plan IDCW W
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 10-Nov-2008
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 341.12
Bandhan GSF Constant Maturity Plan IDCW W - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 10.3004
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Bandhan GSF Constant Maturity Plan IDCW W- NAV Chart
Bandhan GSF Constant Maturity Plan IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.17 | 1.18 | 1.16 | 2.2 | 8.9 | 8.39 | 6.34 | 7.49 |
| Category Avg | -0.08 | 0.67 | 0.76 | 1.98 | 7.59 | 7.87 | 5.6 | 7.54 |
| Category Best | 0.21 | 5.4 | 5.42 | 6.56 | 13.67 | 10.44 | 6.94 | 9.68 |
| Category Worst | -0.46 | 0.44 | -0.27 | -0.76 | 4.75 | 6.56 | 4.78 | 4.45 |
Bandhan GSF Constant Maturity Plan IDCW W- Latest Dividends
Record DateDividend %Bonus
17-Oct-20250.40241910
Bandhan GSF Constant Maturity Plan IDCW W- 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 | GSEC2036 | -/- | 66.11 | 21500000 | 228.98 |
| Govt. Securities | GSEC2033 | -/- | 24.36 | 8100000 | 84.35 |
| Govt. Securities | GSEC2034 | -/- | 5.98 | 2000000 | 20.72 |
| Govt. Securities | GSEC2028 | -/- | 0.21 | 71000 | 0.73 |
| Govt. Securities | GSEC2032 | -/- | 0.15 | 50000 | 0.50 |
| Govt. Securities | GSEC2027 | -/- | 0.13 | 44000 | 0.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.14 | 0 | 7.40 |
| Reverse Repo | TREPS | -/- | 0.92 | 0 | 3.19 |
| Cash & Cash Equivalent | C C I | -/- | 2.88 | 0 | 0.00 |
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.):
1,87,716.11
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:
