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| Bandhan GSF Constant Maturity Plan (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan GSF Constant Maturity Plan (IDCW-M) |
| 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 ( Cr.) | 359.61 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.663575% | 0 |
| Date | 30-Dec-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.21 | 0.23 | 1.29 | 3.24 | 8.29 | 5.76 | 6.28 | 6.52 |
| Category Avg | 0.19 | 0.16 | 1.31 | 4.35 | 9.11 | 6.05 | 6.11 | 7.72 |
| Category Best | 0.21 | 0.25 | 1.40 | 4.60 | 9.84 | 6.52 | 7.36 | 9.16 |
| Category Worst | 0.18 | 0.07 | 1.25 | 3.24 | 8.15 | 5.41 | -0.31 | 4.12 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC | 52.14 |
| GSEC | 41.54 |
| GSEC | 2.85 |
| TREPS | 0.28 |
| GSEC | 0.20 |
| GSEC | 0.14 |
| GSEC | 0.13 |
| Net CA & Others | 2.72 |
| C C I | 0.00 |