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)
: 295.68
Bandhan GSF Constant Maturity Plan IDCW W - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 10.3216
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 | -0.03 | 2 | 3.52 | 3.87 | 6 | 7.68 | 7.25 | 7.46 |
| Category Avg | -0.02 | 1.47 | 2.66 | 3.36 | 4.9 | 7.24 | 6.11 | 7.13 |
| Category Best | 0.15 | 2.44 | 3.64 | 4.07 | 10.65 | 9.76 | 7.4 | 9 |
| Category Worst | -0.24 | 0.47 | 1.36 | 2.48 | 2.95 | 5.72 | 5.1 | 0.13 |
Bandhan GSF Constant Maturity Plan IDCW W- Latest Dividends
Record DateDividend %Bonus
10-Jul-20260.35819150
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
Calculate the worth of your wealth at retirement
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
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:
