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Scheme Profile

Bandhan GSF Constant Maturity Plan (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
363
Inception Date
09-03-2002
Category
Debt - Gilt Fund with 10 year Constant Duration

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 46.3654 (28-May-2025) / 41.5434 (02-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 45.98 ( 0.05) ( 0.10 %)
  • Benchmark
  • Crisil 10-year Gilt Index
  • Fund Manager
  • Harshal Joshi
  • Value of () 1,00,000 since inception
  • 4,59,811
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.36
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 9.34 years
  • Yield To Maturity
  • 6.38 %
  • Modified Duration
  • 6.58 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.74
  • Standard Deviation
  • 0.74
  • Beta
  • 0.10
  • Sharpe
  • 0.99
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.48

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Crisil 10-year Gilt Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 1,36,00,000
  • 39.36
  • GSEC
  • Govt. Securities
  • 1,15,00,000
  • 33.09
  • GSEC
  • Govt. Securities
  • 85,00,000
  • 24.53
  • GSEC
  • Govt. Securities
  • 71,000
  • 0.20
  • GSEC
  • Govt. Securities
  • 50,000
  • 0.14

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.91 5.40 - 6.49 362.70
2024 9.83 9.18 - 8.12 359.61
2023 7.44 7.50 - 18.10 316.83
2022 0.71 1.24 - 2.80 215.29
2021 1.70 2.05 - 21.69 282.69
2020 12.66 9.43 - 15.60 358.47
2019 14.71 12.93 - 13.79 131.69
2018 11.66 8.55 - 6.67 27.12
2017 5.91 3.94 - 28.06 96.41
2016 9.93 12.68 - 1.78 82.76

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 3.23 2.99 - -1.39 342.45
Dec-2024 0.90 0.99 - -7.27 359.61
Sep-2024 3.57 3.48 - 6.07 342.95
Jun-2024 2.19 2.11 - 6.78 330.96

Peer Comparison

Asset Allocation

Sector Allocation

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