Bandhan GSF Constant Maturity Plan B-IDCWM

Fund Category: Gilt with 10 year Constant Duration

Fund Category Gilt with 10 year Constant Duration

Moderate Debt IDCW Monthly

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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Bandhan GSF Constant Maturity Plan B-IDCWM

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.4%
Exit load

0.25% Exit load of 0.25% if redeemed within 30 days.

L After 365 days

Fund details

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Fund size

₹ 343 Cr
Plan

REGULAR
Launch date

10 Nov 2008
Fund type

CLOSE
Fund benchmark

CRISIL 10-Year Gilt
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Current Assets	2.72%
GOI Sec 7.26 22/08/2032	2.85%
GOI Sec 7.18 24/07/2037	52.14%
GOI Sec 7.17 08/01/2028	0.2%
GOI Sec 7.18 14/08/2033	41.54%
GOI GOI Sec 6.54 17/01/2032	0.14%
Reverse Repo	0.28%
Others Mrgn Money	0.0%
GOI CGL 8.24 15/02/2027	0.13%

Sectors

Company	Allocation %
Others	3.00%
Sovereign	97.00%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

69
AUM

₹ 1,73,123 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

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Frequently Asked Questions

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What is the current NAV of Bandhan GSF Constant Maturity Plan B-IDCWM?

The current NAV of Bandhan GSF Constant Maturity Plan B-IDCWM is ₹ -

How much does Bandhan GSF Constant Maturity Plan B-IDCWM charge as expense ratio?

The expense ratio of Bandhan GSF Constant Maturity Plan B-IDCWM is 0.4%

How to Redeem Bandhan GSF Constant Maturity Plan B-IDCWM Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bandhan GSF Constant Maturity Plan B-IDCWM?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Bandhan GSF Constant Maturity Plan B-IDCWM through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bandhan GSF Constant Maturity Plan B-IDCWM based on your investment objective and risk profile.

What is the return of Bandhan GSF Constant Maturity Plan B-IDCWM?

For Bandhan GSF Constant Maturity Plan B-IDCWM, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.