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Partner With Us NRI

Jun 21, 2024


Category

Debt

AUM (Cr.)

336.99

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.52

Sharpe Ratio

16.18

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Nov 12, 2008

Risk Level

Moderate

Investment Objective

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

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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-W) 1.07 3.5 6.01 6.26 7.35 7.33
Benchmark - I-Sec Si-BEX 0 0 0 0 0 0
Category Average - DEBT 0.99 4.64 7.1 4.75 6.46 7.59
Category Rank 4/4 5/4 7/4 17/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Constant Maturity Fund (G) 58.0872 0.09 7.03 5.19 6.40 1,620.54 0.64 5,000.00 invest
SBI Magnum Constant Maturity Fund (IDCW) 18.8919 0.09 7.03 5.19 6.39 1,620.54 0.64 5,000.00 invest
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 10.9312 0.09 7.04 4.86 6.74 2,994.41 0.39 5,000.00 invest
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 22.3877 0.09 7.04 5.13 6.99 2,994.41 0.39 5,000.00 invest
DSP 10Y G-Sec (IDCW) 10.5562 0.04 6.39 3.54 5.69 49.78 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-GSEC Jun 15, 2024 169.96 51.30 17.78
Govt. Securities-GSEC Jun 15, 2024 97.52 29.43 -16.51
Govt. Securities-GSEC Jun 15, 2024 50.63 15.28 -16.61
Net CA & Others-Net CA & Others Jun 15, 2024 8.48 2.57 10.67
Govt. Securities-GSEC Jun 15, 2024 2.23 0.67 0.10
Reverse Repo-TREPS Jun 15, 2024 1.61 0.48 -64.85
Govt. Securities-GSEC Jun 15, 2024 0.71 0.22 0.11
Cash & Cash Equivalent-C C I Jun 15, 2024 0.17 0.05 85,250.00

latest news

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 08, 2024 10:23

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 07, 2024 11:31

Bandhan MF Announces change in scheme name

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

Jun 06, 2024 10:52

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

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

Mar 28, 2024 13:59

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan GSF Constant Maturity Plan (IDCW-W)
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