Bandhan GSF Constant Maturity Plan - Direct (IDCW-M)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan GSF Constant Maturity Plan - Direct (IDCW-M)
AMC	Bandhan Mutual Fund
Type	Open
Category	Gilt Fund with 10 year Constant duration
Launch Date	01-Jan-13
Fund Manager	Harshal Joshi
Net Assets ()	347.90

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	3.0853779000000001%	0.0
Date	29-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.26	-1.18	-1.42	3.79	7.84	7.66	5.55	5.09

Holdings
Company Name	Hold %
GSEC	53.56
GSEC	31.66
GSEC	8.94
GSEC	2.93
TREPS	1.91
GSEC	0.21
GSEC	0.14
GSEC	0.13
Net CA & Others	0.52
C C I	0.00