Bandhan GSF Constant Maturity Plan (IDCW-Q)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan GSF Constant Maturity Plan (IDCW-Q)
AMC	Bandhan Mutual Fund
Type	Open
Category	Gilt Fund with 10 year Constant duration
Launch Date	21-Feb-02
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	1.7170000000000001%	0.0
Date	24-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.86	2.97	3.99	5.59	11.05	7.60	6.59	6.77

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