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)
: 337.85
Bandhan GSF Constant Maturity Plan IDCW Q - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 11.5929
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 | 0.12 | 0.28 | 0.69 | 2.3 | 6.72 | 8.06 | 5.69 | 6.68 |
| Category Avg | 0.07 | 0.32 | 0.68 | 2.07 | 6.2 | 7.48 | 5.71 | 7.22 |
| Category Best | 0.18 | 0.86 | 1.46 | 7.36 | 12.12 | 10.02 | 7.09 | 9.02 |
| Category Worst | -0.08 | -0.09 | -0.47 | 0.33 | 2.42 | 5.72 | 4.75 | 0.24 |
Bandhan GSF Constant Maturity Plan IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Dec-20251.0940
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
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
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:
