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)
: 293.16
Bandhan GSF Constant Maturity Plan IDCW W - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 10.2663
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 | -0.51 | 0.37 | 3.59 | 3.13 | 6.72 | 7.73 | 7.02 | 7.41 |
| Category Avg | -0.33 | 0.34 | 2.93 | 2.94 | 5.56 | 7.3 | 6.18 | 7.06 |
| Category Best | 0.09 | 0.65 | 3.83 | 3.61 | 11.4 | 9.83 | 11.3 | 8.92 |
| Category Worst | -0.69 | 0.01 | 1.42 | 2 | 4.36 | 5.65 | 5.09 | 0.61 |
Bandhan GSF Constant Maturity Plan IDCW W- Latest Dividends
Record DateDividend %Bonus
14-Aug-20260.32585010
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
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.):
2,06,008.65
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, Rashmita Prajapati
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:
