May 16, 2025
To generate optimal returns with high liquidity by investing in Government Securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan GSF Constant Maturity Plan (G) | 1.33 | 7.49 | 12.52 | 9.19 |
| Benchmark - I-Sec Si-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.33 | 7.22 | 11.97 | 9.02 |
| Category Rank | 5/2 | 2/2 | 2/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Constant Maturity Fund (G) | 64.2873 | 0.10 | 11.90 | 8.99 | 6.19 | 1,831.08 | 0.63 | 5,000.00 | invest |
| SBI Magnum Constant Maturity Fund (IDCW) | 20.9084 | 0.10 | 11.90 | 8.99 | 6.19 | 1,831.08 | 0.63 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 11.3546 | 0.09 | 11.66 | 0.00 | 0.00 | 168.68 | 0.70 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 12.7063 | 0.09 | 11.65 | 0.00 | 0.00 | 168.68 | 0.70 | 5,000.00 | invest |
| ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) | 11.4812 | 0.06 | 12.34 | 8.85 | 6.34 | 2,537.17 | 0.39 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 30, 2025 | 207.22 | 58.21 | -35.87 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 141.66 | 39.80 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 3.76 | 1.07 | 5.12 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 1.33 | 0.37 | -63.71 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 0.73 | 0.20 | 0.87 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 0.51 | 0.14 | 1.58 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 0.46 | 0.13 | 0.55 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.29 | 0.08 | 294,800.00 |
|
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change in exit load structure under follo...
Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan GSF Constant Maturity Plan (G) |
| Contact Persone | : | Harshal Joshi |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
