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 ()	342.45

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

Latest Payouts
	Dividends	Bonus
Ratio	0.17670159999999999%	0.0
Date	27-Feb-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.87	2.99	4.04	5.69	11.25	7.27	6.45	5.17

Holdings
Company Name	Hold %
GSEC	56.23
GSEC	38.13
GSEC	3.04
TREPS	1.07
GSEC	0.21
GSEC	0.15
GSEC	0.13
Net CA & Others	1.04
C C I	0.00