Jul 14, 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-Periodic) | 0.66 | 6.44 | 10.75 | 8.94 |
| Benchmark - I-Sec Si-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.52 | 6.23 | 10.49 | 8.8 |
| Category Rank | 14/2 | 2/2 | 2/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Constant Maturity Fund (G) | 64.2520 | 0.04 | 10.27 | 8.68 | 5.72 | 1,899.75 | 0.63 | 5,000.00 | invest |
| SBI Magnum Constant Maturity Fund (IDCW) | 20.8969 | 0.04 | 10.27 | 8.68 | 5.72 | 1,899.75 | 0.63 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 11.3536 | 0.02 | 10.19 | 0.00 | 0.00 | 173.16 | 0.70 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 12.7055 | 0.02 | 10.19 | 0.00 | 0.00 | 173.16 | 0.70 | 5,000.00 | invest |
| DSP 10Y G-Sec (IDCW-Q) | 10.9926 | 0.00 | 10.13 | 8.58 | 4.96 | 56.51 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 30, 2025 | 315.06 | 89.05 | 19.90 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 26.28 | 7.43 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 9.42 | 2.66 | 27.07 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 1.16 | 0.33 | -37.30 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 0.73 | 0.21 | 0.01 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 0.51 | 0.14 | -0.08 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 0.46 | 0.13 | -0.09 |
|
| Cash & Cash Equivalent-C C I | Jun 30, 2025 | 0.18 | 0.05 | 176,600.00 |
|
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 27 June 2025 as the record date for decla...
Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...
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 ...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan GSF Constant Maturity Plan (IDCW-Periodic) |
| 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 |
