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)
: 342.45
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. Securities | GSEC | -/- | 39.80 | 13500000 | 141.66 |
| Govt. Securities | GSEC | -/- | 32.78 | 11000000 | 116.68 |
| Govt. Securities | GSEC | -/- | 25.43 | 8600000 | 90.52 |
| Govt. Securities | GSEC | -/- | 0.20 | 71000 | 0.72 |
| Govt. Securities | GSEC | -/- | 0.14 | 50000 | 0.50 |
| Govt. Securities | GSEC | -/- | 0.13 | 44000 | 0.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.07 | 0 | 3.76 |
| Reverse Repo | TREPS | -/- | 0.37 | 0 | 1.32 |
| Cash & Cash Equivalent | C C I | -/- | 0.08 | 0 | 0.29 |
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
Website:
