Jun 11, 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 (IDCW-Q) | 0.25 | 5.69 | 11.04 | 9.26 |
| Benchmark - I-Sec Si-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.36 | 5.51 | 10.77 | 9.17 |
| Category Rank | 13/1 | 2/1 | 2/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP 10Y G-Sec (IDCW-M) | 10.6940 | -0.03 | 10.52 | 8.99 | 5.09 | 59.86 | 0.00 | 100.00 | invest |
| DSP 10Y G-Sec (IDCW) | 10.6538 | -0.03 | 9.86 | 8.57 | 4.85 | 59.86 | 0.00 | 100.00 | invest |
| DSP 10Y G-Sec (G) | 21.9096 | -0.03 | 10.57 | 9.01 | 5.10 | 59.86 | 0.00 | 100.00 | invest |
| DSP 10Y G-Sec (IDCW-Q) | 11.1634 | -0.03 | 10.53 | 8.98 | 5.08 | 59.86 | 0.00 | 100.00 | invest |
| SBI Magnum Constant Maturity Fund (G) | 63.8975 | -0.13 | 10.52 | 9.06 | 5.82 | 1,944.13 | 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 | May 31, 2025 | 0.73 | 0.20 | 0.34 |
|
| Govt. Securities-GSEC | May 31, 2025 | 0.46 | 0.12 | 0.18 |
|
| Govt. Securities-GSEC | May 31, 2025 | 89.61 | 24.11 | 0.06 |
|
| Govt. Securities-GSEC | May 31, 2025 | 261.05 | 70.24 | 0.07 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 6.46 | 1.74 | 21.61 |
|
| Reverse Repo-TREPS | May 31, 2025 | 12.81 | 3.45 | 290.67 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.00 | 0.00 | -99.91 |
|
| Govt. Securities-GSEC | May 31, 2025 | 0.51 | 0.14 | 0.39 |
|
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...
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...
| 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 |
