| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan GSF Constant Maturity Plan (IDCW-Periodic) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 15-Sep-14 |
| Fund Manager | Harshal Joshi |
| Net Assets ()Cr | 345.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.39300.0000 | 0.0 |
| Date | 25-Mar-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.02 | 0.91 | 0.37 | 4.33 | 8.03 | 7.94 | 5.83 | 4.45 |
| Category Avg | 0.04 | 0.40 | 0.42 | 3.72 | 7.22 | 7.46 | 5.75 | 7.54 |
| Category Best | 0.17 | 0.93 | 1.51 | 5.34 | 10.80 | 8.46 | 6.88 | 9.72 |
| Category Worst | -0.08 | -1.55 | -0.92 | 1.51 | 3.96 | 6.17 | 4.96 | 4.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 21,500,000 | 225.80 | 65.33 |
| GSEC | 8,100,000 | 83.43 | 24.14 |
| GSEC | 2,000,000 | 20.52 | 5.94 |
| GSEC | 500,000 | 5.04 | 1.46 |
| GSEC | 71,000 | 0.73 | 0.21 |
| GSEC | 50,000 | 0.50 | 0.14 |
| GSEC | 44,000 | 0.45 | 0.13 |
| TREPS | 0 | 3.94 | 1.14 |
| Net CA & Others | 0 | 5.06 | 1.47 |
| C C I | 0 | 0.13 | 0.04 |
