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NRI
  • Mutual Fund
  • Bandhan GSF Constant Maturity Plan (IDCW-W)

May 09, 2025

Category

Debt

AUM (Cr.)

342.45

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.36

Sharpe Ratio

41.25

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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I-Sec Si-BEX

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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) 1.04 6.3 12.16 8.93 6.76 7.59
Benchmark - I-Sec Si-BEX 0 0 0 0 0 0
Category Average - DEBT 1.01 6.06 11.62 9.13 5.86 7.96
Category Rank 3/2 3/2 2/2 2/2 12/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP 10Y G-Sec (IDCW) 10.5928 0.13 10.41 8.45 4.95 59.07 0.00 100.00 invest
DSP 10Y G-Sec (G) 21.7841 0.13 11.13 8.90 5.21 59.07 0.00 100.00 invest
DSP 10Y G-Sec (IDCW-Q) 11.0995 0.13 11.08 8.87 5.19 59.07 0.00 100.00 invest
DSP 10Y G-Sec (IDCW-M) 10.7510 0.13 11.05 8.87 5.19 59.07 0.00 100.00 invest
SBI Magnum Constant Maturity Fund (IDCW) 20.7318 0.07 11.52 9.08 5.93 1,831.08 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 Apr 30, 2025 207.22 58.21 -35.87
Govt. Securities-GSEC Apr 30, 2025 141.66 39.80 0.00
Net CA & Others-Net CA & Others Apr 30, 2025 3.76 1.07 5.12
Reverse Repo-TREPS Apr 30, 2025 1.33 0.37 -63.71
Govt. Securities-GSEC Apr 30, 2025 0.73 0.20 0.87
Govt. Securities-GSEC Apr 30, 2025 0.51 0.14 1.58
Govt. Securities-GSEC Apr 30, 2025 0.46 0.13 0.55
Cash & Cash Equivalent-C C I Apr 30, 2025 0.29 0.08 294,800.00

latest news

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Mar 11, 2025 14:21

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...

Feb 24, 2025 10:54

Bandhan Mutual Fund announces change in scheme name

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

Feb 12, 2025 12:47

Bandhan Mutual Fund announces change in Exit Load Structure

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

Feb 08, 2025 12:31

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

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

Dec 23, 2024 13:50

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