Nov 28, 2023
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 (IDCW-Periodic) | 1.31 | 1.17 | 6.07 | 2.94 |
| Benchmark - I-Sec Si-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.31 | 1.21 | 6.32 | 3.1 |
| Category Rank | 1/3 | 16/3 | 9/3 | 16/3 |
| 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) | 21.2030 | -0.04 | 6.56 | 3.57 | 7.92 | 2,272.70 | 0.39 | 5,000.00 | invest |
| DSP 10Y G-Sec (G) | 18.8492 | -0.04 | 6.55 | 2.49 | 6.43 | 49.74 | 0.00 | 100.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 10.8906 | -0.05 | 6.17 | 0.00 | 0.00 | 170.79 | 0.70 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 10.8905 | -0.05 | 6.17 | 0.00 | 0.00 | 170.79 | 0.70 | 5,000.00 | invest |
| SBI Magnum Constant Maturity Fund (IDCW) | 17.8639 | -67.98 | 6.24 | 3.39 | 7.17 | 1,518.91 | 0.63 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Nov 15, 2023 | 212.28 | 70.31 | 0.62 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 74.48 | 24.67 | 0.54 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2023 | 5.18 | 1.72 | 29.25 |
|
| Reverse Repo-TREPS | Nov 15, 2023 | 4.81 | 1.59 | 0.00 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 2.23 | 0.74 | 0.22 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 1.50 | 0.50 | 0.45 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 0.71 | 0.23 | 0.50 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 0.48 | 0.16 | 0.76 |
|
| Cash & Cash Equivalent-C C I | Nov 15, 2023 | 0.24 | 0.08 | 46.89 |
|
Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...
Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 30 October 2023 as the record date for de...
Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...
Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan GSF Constant Maturity Plan (IDCW-Periodic) |
| 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 |
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