Bandhan GSF Constant Maturity Plan Direct IDCW M
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan GSF Constant Maturity Plan Direct IDCW M
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 01-Jan-2013
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 325.42
Bandhan GSF Constant Maturity Plan Direct IDCW M - Nav Details
Nav Date
: 19-May-2026
NAV [Rs.]
: 10.3487
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan GSF Constant Maturity Plan Direct IDCW M- NAV Chart
Bandhan GSF Constant Maturity Plan Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.29 | -0.59 | -0.83 | 0.46 | 1.43 | 6.82 | 5.27 | 5 |
| Category Avg | -0.37 | -0.5 | -0.27 | 0.81 | 2.14 | 6.41 | 5.54 | 6.92 |
| Category Best | 0.05 | 0.38 | 1.32 | 2.79 | 6.29 | 8.45 | 7.16 | 8.78 |
| Category Worst | -0.79 | -1.2 | -1.41 | -0.57 | -2.48 | 4.39 | 4.42 | 0.49 |
Bandhan GSF Constant Maturity Plan Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
26-Feb-20261.12251390
Bandhan GSF Constant Maturity Plan Direct IDCW M- 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.):
1,97,286.80
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:
