Bandhan GSF Constant Maturity Plan IDCW Q
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan GSF Constant Maturity Plan IDCW Q
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 21-Feb-2002
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 350.05
Bandhan GSF Constant Maturity Plan IDCW Q - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 11.5533
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Bandhan GSF Constant Maturity Plan IDCW Q- NAV Chart
Bandhan GSF Constant Maturity Plan IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.36 | -0.41 | 0.33 | 1.08 | 6.88 | 7.91 | 5.25 | 6.67 |
| Category Avg | -0.17 | -0.02 | 0.84 | 1.56 | 6.62 | 7.47 | 5.46 | 7.37 |
| Category Best | 0.1 | 0.49 | 5.24 | 6.09 | 12.29 | 9.85 | 7.03 | 9.16 |
| Category Worst | -0.47 | -0.56 | 0.04 | -0.4 | 3.26 | 5.88 | 4.55 | 4.38 |
Bandhan GSF Constant Maturity Plan IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Sep-20250.5630
Bandhan GSF Constant Maturity Plan IDCW Q- 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.):
1,87,716.11
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:
