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)
: 341.12
Bandhan GSF Constant Maturity Plan IDCW Periodic - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 16.6546
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 | 0.27 | 0.73 | 0.63 | 1.94 | 7.96 | 8.79 | 5.6 | 4.48 |
Category Avg | 0.22 | 0.92 | 0.91 | 2.35 | 7.44 | 8.17 | 5.77 | 7.58 |
Category Best | 0.46 | 5.61 | 5.55 | 6.99 | 13.42 | 10.73 | 6.93 | 9.82 |
Category Worst | 0.01 | 0.44 | 0.18 | 0.27 | 4.83 | 6.8 | 5.04 | 4.48 |
Bandhan GSF Constant Maturity Plan IDCW Periodic- Latest Dividends
Bandhan GSF Constant Maturity Plan IDCW Periodic- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2036 | -/- | 66.11 | 21500000 | 228.98 |
Govt. Securities | GSEC2033 | -/- | 24.36 | 8100000 | 84.35 |
Govt. Securities | GSEC2034 | -/- | 5.98 | 2000000 | 20.72 |
Govt. Securities | GSEC2028 | -/- | 0.21 | 71000 | 0.73 |
Govt. Securities | GSEC2032 | -/- | 0.15 | 50000 | 0.50 |
Govt. Securities | GSEC2027 | -/- | 0.13 | 44000 | 0.45 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.14 | 0 | 7.40 |
Reverse Repo | TREPS | -/- | 0.92 | 0 | 3.19 |
Cash & Cash Equivalent | C C I | -/- | 2.88 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement