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NRI

Nov 29, 2024

Category

Debt

AUM (Cr.)

343.73

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.52

Sharpe Ratio

41.98

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Mar 09, 2002

Risk Level

Moderate

Investment Objective

To generate optimal returns with high liquidity by investing in Government Securities.

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I-Sec Si-BEX

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan GSF Constant Maturity Plan (G) 0.77 5.04 10.56 5.58 6.47 6.65
Benchmark - I-Sec Si-BEX 0 0 0 0 0 0
Category Average - DEBT 0.87 4.87 9.93 5.52 6.31 7.7
Category Rank 1/2 1/2 2/2 16/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 23.3438 0.37 9.92 5.63 6.80 2,442.45 0.39 5,000.00 invest
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.1093 0.37 9.27 5.35 6.55 2,442.45 0.39 5,000.00 invest
DSP 10Y G-Sec (G) 20.6931 0.37 9.60 5.23 5.70 55.88 0.00 100.00 invest
DSP 10Y G-Sec (IDCW-Q) 10.9089 0.37 9.54 5.21 5.69 55.88 0.00 100.00 invest
DSP 10Y G-Sec (IDCW-M) 10.6376 0.06 9.55 5.21 5.68 55.88 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2033 Nov 15, 2024 294.67 85.52 0.00
Govt. Securities-GSEC Nov 15, 2024 25.04 7.27 -0.22
Govt. Securities-GSEC Nov 15, 2024 15.33 4.45 -40.19
Net CA & Others-Net CA & Others Nov 15, 2024 5.17 1.49 13.64
Reverse Repo-TREPS Nov 15, 2024 3.19 0.93 34.64
Govt. Securities-GSEC Nov 15, 2024 0.72 0.21 -0.04
Govt. Securities-GSEC Nov 15, 2024 0.45 0.13 -0.07
Cash & Cash Equivalent-C C I Nov 15, 2024 0.00 0.00 -99.40

latest news

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 27, 2024 16:23

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

Bandhan MF announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Aug 02, 2024 11:54

SCHEME DETAILS

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
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com