Apr 23, 2024
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) | 0.09 | 5.31 | 6.76 | 4.45 |
| Benchmark - I-Sec Si-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.05 | 4.96 | 6.62 | 4.38 |
| Category Rank | 14/3 | 3/3 | 11/3 | 17/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | 21.9330 | 0.18 | 6.64 | 4.86 | 7.75 | 2,533.71 | 0.39 | 5,000.00 | invest |
| ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) | 10.8661 | 0.18 | 6.64 | 4.59 | 7.49 | 2,533.71 | 0.39 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 11.2609 | 0.17 | 6.38 | 0.00 | 0.00 | 165.22 | 0.70 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 11.2611 | 0.17 | 6.38 | 0.00 | 0.00 | 165.22 | 0.70 | 5,000.00 | invest |
| DSP 10Y G-Sec (IDCW-Q) | 10.8328 | 0.10 | 6.58 | 3.36 | 6.43 | 49.34 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 187.61 | 55.35 | 0.65 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 82.22 | 24.26 | -0.64 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 60.27 | 17.78 | -0.62 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 5.06 | 1.50 | 30.99 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 2.23 | 0.66 | -0.30 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 0.82 | 0.24 | -82.04 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.71 | 0.21 | -0.27 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.01 | 0.00 | 4,700.00 |
|
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Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
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Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...
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| 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 |
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