Bandhan GSF Constant Maturity Plan Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan GSF Constant Maturity Plan Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 01-Jan-2013
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 342.45
Bandhan GSF Constant Maturity Plan Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 46.5924
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan GSF Constant Maturity Plan Direct G- NAV Chart
Bandhan GSF Constant Maturity Plan Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.45 | 2.96 | 4.76 | 6.83 | 13.25 | 8.89 | 6.56 | 9.21 |
| Category Avg | 0.39 | 2.35 | 3.72 | 5.59 | 10.97 | 7.93 | 6.33 | 7.92 |
| Category Best | 0.85 | 7.43 | 4.76 | 7.18 | 14.41 | 9.19 | 7.2 | 11.02 |
| Category Worst | 0.12 | 0.81 | 2.04 | 3.7 | 5.42 | 6.08 | 5.14 | 4.58 |
Bandhan GSF Constant Maturity Plan Direct G- Latest Dividends
No Records Found
Bandhan GSF Constant Maturity Plan Direct G- 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 | -/- | 40.79 | 13500000 | 142.24 |
| Govt. Securities | GSEC | -/- | 37.86 | 12600000 | 131.99 |
| Govt. Securities | GSEC | -/- | 14.97 | 5000000 | 52.21 |
| Govt. Securities | GSEC | -/- | 3.01 | 1000000 | 10.50 |
| Govt. Securities | GSEC | -/- | 0.21 | 71000 | 0.72 |
| Govt. Securities | GSEC | -/- | 0.14 | 50000 | 0.50 |
| Govt. Securities | GSEC | -/- | 0.13 | 44000 | 0.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.74 | 0 | 6.05 |
| Net CA & Others | Net CA & Others | -/- | 1.06 | 0 | 3.65 |
| Cash & Cash Equivalent | C C I | -/- | 0.09 | 0 | 0.32 |
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
