Bandhan GSF Constant Maturity Plan IDCW Periodic
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan GSF Constant Maturity Plan IDCW Periodic
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 15-Sep-2014
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 371.62
Bandhan GSF Constant Maturity Plan IDCW Periodic - Nav Details
Nav Date
: 02-Jul-2025
NAV [Rs.]
: 16.4977
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan GSF Constant Maturity Plan IDCW Periodic- NAV Chart
Bandhan GSF Constant Maturity Plan IDCW Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | -0.44 | 2.77 | 6.09 | 10.92 | 9.03 | 5.73 | 4.54 |
| Category Avg | 0.04 | -0.23 | 2.91 | 5.09 | 9.47 | 8.19 | 5.75 | 7.82 |
| Category Best | 0.16 | 0.7 | 6.26 | 6.21 | 13.03 | 9.25 | 6.83 | 10.5 |
| Category Worst | -0.23 | -1.48 | -1.3 | 3.79 | 5.14 | 6.71 | 5.06 | 4.54 |
Bandhan GSF Constant Maturity Plan IDCW Periodic- Latest Dividends
Record DateDividend %Bonus
25-Mar-20219.3930
Bandhan GSF Constant Maturity Plan IDCW Periodic- 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 | -/- | 39.36 | 13600000 | 142.76 |
| Govt. Securities | GSEC | -/- | 33.09 | 11500000 | 120.01 |
| Govt. Securities | GSEC | -/- | 24.53 | 8500000 | 88.96 |
| Govt. Securities | GSEC | -/- | 0.20 | 71000 | 0.73 |
| 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 | -/- | 2.04 | 0 | 7.41 |
| Reverse Repo | TREPS | -/- | 0.51 | 0 | 1.84 |
| Cash & Cash Equivalent | C C I | -/- | 2.75 | 0 | 0.00 |
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:
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:
