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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
Bandhan GSF Constant Maturity Plan (G) | 46.16 | 09-Mar-02 | -0.16 | 0.38 |
Bandhan GSF Constant Maturity Plan (IDCW-M) | 10.36 | 09-Mar-02 | -0.16 | 0.38 |
Bandhan GSF Constant Maturity Plan (IDCW-Periodic) | 16.52 | 10-May-16 | -0.16 | 0.38 |
Bandhan GSF Constant Maturity Plan (IDCW-Q) | 11.55 | 09-Mar-02 | -0.16 | 0.38 |
Bandhan GSF Constant Maturity Plan (IDCW-W) | 10.30 | 12-Nov-08 | -0.16 | 0.38 |
Bandhan GSF Constant Maturity Plan - Direct (G) | 46.94 | 02-Jan-13 | -0.16 | 0.40 |
Bandhan GSF Constant Maturity Plan - Direct (IDCW-M) | 10.40 | 10-Jan-13 | -0.16 | 0.39 |
Bandhan GSF Constant Maturity Plan - Direct (IDCW-Q) | 11.85 | 25-Nov-14 | -0.16 | 0.40 |
Bandhan GSF Constant Maturity Plan - Direct (IDCW-W) | 17.93 | 10-Jan-13 | -0.16 | 0.40 |
Bandhan GSF Constant Maturity Plan - Direct (Periodic | 13.98 | 16-Sep-14 | -0.16 | 0.39 |