Dec 10, 2024
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-Q) | 0.89 | 5.23 | 10.79 | 5.72 |
| Benchmark - I-Sec Si-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.95 | 5.18 | 10.3 | 5.67 |
| Category Rank | 1/2 | 1/2 | 2/2 | 16/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP 10Y G-Sec (IDCW) | 11.0319 | 0.10 | 9.45 | 5.23 | 5.92 | 55.88 | 0.00 | 100.00 | invest |
| DSP 10Y G-Sec (G) | 20.8021 | 0.10 | 10.10 | 5.43 | 6.05 | 55.88 | 0.00 | 100.00 | invest |
| DSP 10Y G-Sec (IDCW-Q) | 10.9663 | 0.09 | 10.04 | 5.41 | 6.04 | 55.88 | 0.00 | 100.00 | invest |
| DSP 10Y G-Sec (IDCW-M) | 10.6936 | 0.09 | 10.05 | 5.42 | 6.03 | 55.88 | 0.00 | 100.00 | invest |
| SBI Magnum Constant Maturity Fund (G) | 60.7152 | 0.05 | 10.28 | 5.75 | 6.64 | 1,762.06 | 0.64 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Nov 30, 2024 | 321.73 | 92.95 | 0.00 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 10.27 | 2.97 | -33.00 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 7.46 | 2.15 | 44.17 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 5.01 | 1.45 | 57.12 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 0.72 | 0.21 | 0.00 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 0.49 | 0.14 | -98.03 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 0.45 | 0.13 | 0.00 |
|
| Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.00 | 0.00 | 0.00 |
|
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...
Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...
Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...
Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...
Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan GSF Constant Maturity Plan (IDCW-Q) |
| 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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