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Bandhan GSF Constant Maturity Plan Direct IDCW M

Bandhan GSF Constant Maturity Plan Direct IDCW M

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)

342.45

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Bandhan GSF Constant Maturity Plan Direct IDCW M - Nav Details

Nav Date

:  08-May-2025

NAV [Rs.]

:  10.4197

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
-0.16
1.17
4.35
6.3
12.3
8.84
5.76
5.23
Category Avg
-0.07
1.05
3.4
5.27
10.36
8.32
5.98
7.85
Category Best
0.2
2.05
4.36
7.15
13.72
9.43
6.91
10.77
Category Worst
-0.44
0.6
1.94
3.65
5.22
6.68
5.14
4.53

Bandhan GSF Constant Maturity Plan Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
29-Apr-20253.08537790

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC-/-39.8013500000141.66
Govt. SecuritiesGSEC-/-32.7811000000116.68
Govt. SecuritiesGSEC-/-25.43860000090.52
Govt. SecuritiesGSEC-/-0.20710000.72
Govt. SecuritiesGSEC-/-0.14500000.50
Govt. SecuritiesGSEC-/-0.13440000.45
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.0703.76
Reverse RepoTREPS-/-0.3701.32
Cash & Cash EquivalentC C I-/-0.0800.29

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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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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