Bandhan GSF Constant Maturity Plan - Direct (IDCW-W)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan GSF Constant Maturity Plan - Direct (IDCW-W)
AMC	Bandhan Mutual Fund
Type	Open
Category	Gilt Fund with 10 year Constant duration
Launch Date	01-Jan-13
Fund Manager	Harshal Joshi
Net Assets ()	354.39

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.44160100000000002%	0.0
Date	25-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.19	0.36	0.79	5.39	9.27	8.09	5.18	9.26

Holdings
Company Name	Hold %
GSEC	50.08
GSEC	31.29
GSEC	14.46
TREPS	2.39
GSEC	0.21
GSEC	0.14
GSEC	0.13
Net CA & Others	1.30
C C I	0.00