- Scheme Category:
- Debt Scheme >
- Gilt Fund with 10 year constant duration
NAV: ₹ 10.0501 ↑ 0.01%
[as on 17 June, 2010]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANDHAN GSF - Constant Maturity Plan -Plan B Growth and its peers as on 17 June, 2010
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BANDHAN GSF - Constant Maturity Plan -Plan B Growth | -0.17% | 0.01% | 0.08% | 0.2% | - | -1.37% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
BANDHAN GSF - Constant Maturity Plan -Plan B Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 17 June, 2010 | 10.0501 | 0.01% |
| 16 June, 2010 | 10.0490 | 0.01% |
| 15 June, 2010 | 10.0479 | 0.01% |
| 14 June, 2010 | 10.0467 | 0.03% |
| 11 June, 2010 | 10.0432 | 0.01% |
| 10 June, 2010 | 10.0421 | 0.01% |
| 9 June, 2010 | 10.0409 | 0% |
| 8 June, 2010 | 10.0410 | 0.02% |
| 7 June, 2010 | 10.0394 | 0.02% |
| 4 June, 2010 | 10.0376 | 0.01% |
| 3 June, 2010 | 10.0366 | 0.01% |
| 2 June, 2010 | 10.0357 | 0.01% |
| 1 June, 2010 | 10.0347 | 0.01% |
| 31 May, 2010 | 10.0338 | -0.01% |
| 28 May, 2010 | 10.0347 | 0.02% |
| 26 May, 2010 | 10.0330 | 0.01% |
| 25 May, 2010 | 10.0322 | 0.01% |
| 24 May, 2010 | 10.0315 | 0% |
| 21 May, 2010 | 10.0313 | 0% |
| 20 May, 2010 | 10.0316 | 0% |
| 19 May, 2010 | 10.0314 | 0.01% |
| 18 May, 2010 | 10.0306 | 0.01% |
| 17 May, 2010 | 10.0299 | 0.02% |
| 14 May, 2010 | 10.0280 | 0.01% |
| 13 May, 2010 | 10.0273 | 0.01% |
| 12 May, 2010 | 10.0266 | 0.01% |
| 11 May, 2010 | 10.0259 | 0.01% |
| 10 May, 2010 | 10.0252 | 0.02% |
| 7 May, 2010 | 10.0234 | 0% |
| 6 May, 2010 | 10.0229 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANDHAN GSF - Constant Maturity Plan -Plan B Growth?
The latest NAV of BANDHAN GSF - Constant Maturity Plan -Plan B Growth is 10.0501 as on 17 June, 2010.
What are YTD (year to date) returns of BANDHAN GSF - Constant Maturity Plan -Plan B Growth?
The YTD (year to date) returns of BANDHAN GSF - Constant Maturity Plan -Plan B Growth are -0.17% as on 17 June, 2010.
What are 1 year returns of BANDHAN GSF - Constant Maturity Plan -Plan B Growth?
The 1 year returns of BANDHAN GSF - Constant Maturity Plan -Plan B Growth are -1.37% as on 17 June, 2010.
