Bandhan Mutual Fundimage

Bandhan G - Sec Fund - Constant Maturity Plan

DebtGilt with 10 year Constant DurationMonthly IDCW ReinvestmentQuarterly IDCW ReinvestmentPeriodic IDCWPeriodic IDCW ReinvestmentIDCW-WeeklyGrowthIDCW-QuarterlyIDCW-MonthlyWeekly IDCW Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 43.36

AUM (in Cr)

₹ 346.13

5 Years CAGR

% 6.80

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan G - Sec Fund - Constant Maturity Plan
0.79
1.14
4.49
9.55
5.72
6.80
Nifty 10 Yr Benchmark G-Sec
0.70
1.16
4.41
9.27
5.75
5.79
Gilt with 10 year Constant Duration
0.80
2.32
4.53
8.78
5.10
6.17

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

Seek to generate optimal returns with high liquidity by investing in Government Securities.

Expense Ratio
% 0.52
Benchmark
Nifty 10 Yr Benchmark G-Sec
AUM
₹ 346.13
Inception Date
09 Mar 2002
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

Bandhan Mutual Fund

Total AUM

₹ 157023.40

No. of Schemes under this AMC

65

Phone

66289999

Email

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

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Bandhan G - Sec Fund - Constant Maturity Plan

DebtGilt with 10 year Constant Duration
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