Bandhan GSF Constant Maturity Plan IDCW W
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan GSF Constant Maturity Plan IDCW W
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 10-Nov-2008
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 337.85
Bandhan GSF Constant Maturity Plan IDCW W - Nav Details
Nav Date
: 16-Feb-2026
NAV [Rs.]
: 10.3509
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Bandhan GSF Constant Maturity Plan IDCW W- NAV Chart
Bandhan GSF Constant Maturity Plan IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.35 | 0.45 | 0.79 | 2.69 | 7.51 | 7.9 | 6.76 | 7.42 |
| Category Avg | 0.51 | 0.72 | 1.08 | 2.28 | 6.55 | 7.6 | 5.84 | 7.26 |
| Category Best | 0.91 | 1.08 | 1.53 | 7.67 | 12.84 | 10.15 | 7.11 | 9.14 |
| Category Worst | 0.08 | 0.43 | 0.37 | 0.7 | 2.95 | 5.84 | 4.88 | 0.43 |
Bandhan GSF Constant Maturity Plan IDCW W- Latest Dividends
Record DateDividend %Bonus
13-Feb-20260.57187270
Bandhan GSF Constant Maturity Plan IDCW W- 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.):
1,99,721.50
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:
