Bandhan GSF Constant Maturity Plan - Direct (IDCW-Q)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan GSF Constant Maturity Plan - Direct (IDCW-Q)
AMC	Bandhan Mutual Fund
Type	Open
Category	Gilt Fund with 10 year Constant duration
Launch Date	24-Nov-14
Fund Manager	Harshal Joshi
Net Assets ()	353.41

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

Latest Payouts
	Dividends	Bonus
Ratio	3.5310000000000001%	0.0
Date	27-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.16	0.40	0.95	5.54	10.38	9.06	5.66	8.52

Holdings
Company Name	Hold %
GSEC	48.88
GSEC	38.90
GSEC	7.45
TREPS	1.37
GSEC	0.21
GSEC	0.14
GSEC	0.13
Net CA & Others	2.92
C C I	0.00