BSE - Delayed Quote INR

Bandhan Bond S/T Dir Mn IDCW-P (0P0000XV1F.BO)

10.41 +0.01 (+0.08%)
As of April 24 at 1:30 AM GMT+5:30. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.31%
5y Average Return 4.06%
Number of Years Up 10
Number of Years Down --
Best 1Y Total Return (Apr 23, 2024) 9.48%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 9.48%
Worst 3Y Total Return 1.91%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XV1F.BO
Category
YTD
0.09%
0.00%
1-Month
0.18%
0.00%
3-Month
0.09%
0.00%
1-Year
0.15%
0.00%
3-Year
1.83%
0.00%
5-Year
4.03%
0.00%
10-Year
3.74%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XV1F.BO
Category
2024
--
--
2023
0.09%
--
2022
1.82%
--
2021
3.85%
--
2020
9.48%
--
2019
7.22%
--
2018
4.58%
--
2017
4.62%
--

2016
5.12%
--
2015
0.29%
--
2014
2.95%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.09% -- -- --
2023 0.03% 0.26% -0.39% 0.18%
2022 0.97% -0.80% 1.28% 0.38%
2021 0.32% 1.20% 1.43% 0.85%
2020 1.72% 3.99% 1.45% 2.01%
2019 2.08% 1.28% 2.11% 1.57%
2018 1.35% 0.31% 0.70% 2.15%
2017 1.31% 1.33% 1.35% 0.55%
2016 0.22% 1.45% 1.96% 1.41%
2015 0.28% -0.28% 0.75% -0.45%

2014 2.32% 0.64% -0.02% 0.00%
2013 2.88% 0.82% 1.97% --

Rank in Category (By Total Return)

YTD 88
1-Month 81
3-Month 88
1-Year 96
3-Year 96
5-Year 83

Load Adjusted Returns

1-Year 0.15%
3-Year 1.83%
5-Year 4.03%
10-Year 3.74%

Performance & Risk

YTD Return 0.31%
5y Average Return 4.06%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets 311.08M
YTD Return 0.09%
Yield 0.00%
Morningstar Rating
Inception Date Jan 19, 2015

Fund Summary

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