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Partner With Us NRI

Sep 29, 2023


Category

Debt

AUM (Cr.)

306.77

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.51

Sharpe Ratio

25.26

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.

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 (IDCW-Q) 0.09 3.32 7.02 3.7 8.42 6.51
Benchmark - I-Sec Si-BEX 0 0 0 0 0 0
Category Average - DEBT 0.1 3.53 7.38 3.73 7.91 7.42
Category Rank 16/2 6/2 2/2 17/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP 10Y G-Sec (G) 18.7297 0.02 7.66 2.94 6.95 51.63 0.00 100.00 invest
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 10.8249 -0.21 7.23 0.00 0.00 182.91 0.70 5,000.00 invest
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 10.8248 -0.21 7.23 0.00 0.00 182.91 0.70 5,000.00 invest
UTI-Gilt Fund with 10yr Constant Duration (G) 10.8251 -0.21 7.23 0.00 0.00 182.91 0.70 5,000.00 invest
SBI Magnum Constant Maturity Fund (IDCW) 17.7543 -68.02 7.37 4.05 7.81 1,515.31 0.63 5,000.00 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-GSEC Sep 15, 2023 296.37 96.83 -0.16
Net CA & Others-Net CA & Others Sep 15, 2023 2.39 0.78 63.98
Reverse Repo-TREPS Sep 15, 2023 2.38 0.78 -32.64
Govt. Securities-GSEC Sep 15, 2023 2.24 0.73 -0.16
Govt. Securities-GSEC Sep 15, 2023 1.50 0.49 -0.01
Govt. Securities-GSEC Sep 15, 2023 0.71 0.23 0.08
Govt. Securities-GSEC Sep 15, 2023 0.48 0.16 0.06
Cash & Cash Equivalent-C C I Sep 15, 2023 0.00 0.00 -50.00

latest news

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...

Sep 29, 2023 16:12

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...

Sep 26, 2023 10:26

Bandhan Core Equity Fund Announces change in Fund Manager

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Sep 04, 2023 12:35

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Kalpesh Vora has been appointed ...

Aug 29, 2023 10:53

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 30 August 2023 as the record date for dec...

Aug 28, 2023 10:33

Bandhan Nifty IT Index Fund Floats On

Bandhan Mutual Fund has launched a new fund named as Bandhan Nifty IT Index...

Aug 14, 2023 10:37

SCHEME DETAILS

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