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Fund Profile

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 () 371.62
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 -0.04 0.80 4.94 6.78 12.00 9.51 6.03 6.82
Holdings
Company Name Hold %
GSEC 38.72
GSEC 31.52
GSEC 24.11
TREPS 3.45
GSEC 0.20
GSEC 0.14
GSEC 0.12
Net CA & Others 1.74
C C I 0.00