Bandhan GSF Constant Maturity Plan IDCW M
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan GSF Constant Maturity Plan IDCW M
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 21-Feb-2002
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 331.28
Bandhan GSF Constant Maturity Plan IDCW M - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 10.319
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Bandhan GSF Constant Maturity Plan IDCW M- NAV Chart
Bandhan GSF Constant Maturity Plan IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.48 | 0.65 | 0.3 | 1.08 | 2.2 | 6.66 | 5.33 | 6.48 |
| Category Avg | -0.3 | 0.62 | 0.68 | 1.35 | 3.16 | 6.84 | 5.69 | 7.03 |
| Category Best | 0.09 | 1.46 | 1.72 | 2.98 | 7.41 | 9.02 | 7.17 | 8.85 |
| Category Worst | -0.73 | 0.07 | -0.16 | -0.23 | -1.39 | 5.32 | 4.66 | 0.61 |
Bandhan GSF Constant Maturity Plan IDCW M- Latest Dividends
Record DateDividend %Bonus
26-Feb-20261.08149510
Bandhan GSF Constant Maturity Plan 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
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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:
