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Bandhan G-Sec-Constant Maturity Plan-Reg(G)

+9.2%
(3Y CAGR)
DebtdotGiltdotModerate

Scheme Details

NAV08 May 2025
45.7
AUM01 Apr 2025

356 Cr.

52 week high (NAV)05 May 2025
45.9
52 week low (NAV)08 May 2024
40.8
Inception date2002-03-09
Lock-in period

None

Minimum SIP100
Minimum Lumpsum1,000
Exit load info
NIL
Benchmark IndexCrisil 10 Yr Gilt Index

Debt Quants

Average maturity
9.8 years
Modified duration
6.9 years
Yeild to maturity
6.5%
Potential risk class
A-III

Asset Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Harshal Joshi2017-05-15 - Present
Bandhan G-Sec-Constant Maturity Plan-Reg(G) was launched on 2002-03-09 by Bandhan Mutual Fund. It is a Debt - Open Ended with an AUM of 356crore. The latest NAV is 45.73, as of 2025-05-08. The Bandhan G-Sec-Constant Maturity Plan-Reg(G) is rated as None. The minimum SIP amount for the Bandhan G-Sec-Constant Maturity Plan-Reg(G) is 100 and the minimum lumpsum amount is 1000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Bandhan G-Sec-Constant Maturity Plan-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bandhan G-Sec-Constant Maturity Plan-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Bandhan G-Sec-Constant Maturity Plan-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bandhan G-Sec-Constant Maturity Plan-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Bandhan G-Sec-Constant Maturity Plan-Reg(G).

It will take up to one trading day for the invested Bandhan G-Sec-Constant Maturity Plan-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Bandhan G-Sec-Constant Maturity Plan-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.