BSE - Delayed Quote • INR
Bandhan Low Duration Dir Dl IDCW-R (0P0000XV1L.BO)
At close: April 27 at 1:30 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 4.17% |
| Number of Years Up | 10 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 26, 2024) | 7.25% |
| Worst 1Y Total Return (Apr 26, 2024) | -- |
| Best 3Y Total Return | 7.25% |
| Worst 3Y Total Return | 3.58% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XV1L.BO
Category
- YTD
- 0.06%
- 0.00%
- 1-Month
- 0.06%
- 0.00%
- 3-Month
- 0.06%
- 0.00%
- 1-Year
- 1.86%
- 0.00%
- 3-Year
- 3.32%
- 0.00%
- 5-Year
- 4.23%
- 0.00%
- 10-Year
- 5.10%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XV1L.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.06% | -- | -- | -- |
| 2023 | 1.26% | 1.81% | 0.00% | 0.00% |
| 2022 | 0.68% | 0.35% | 1.23% | 1.64% |
| 2021 | 0.80% | 0.98% | 1.03% | 0.84% |
| 2020 | 1.31% | 2.67% | 1.18% | 1.31% |
| 2019 | 1.62% | 1.33% | 1.69% | 0.70% |
| 2018 | 1.36% | 0.93% | 1.13% | 1.66% |
| 2017 | 1.42% | 1.35% | 1.27% | 0.96% |
| 2016 | 1.64% | 1.51% | 1.74% | 1.47% |
| 2015 | 1.51% | 1.53% | 1.66% | 1.29% |
| 2014 | 1.91% | 1.90% | 1.69% | 1.56% |
| 2013 | 2.10% | 1.66% | 1.95% | -- |
Rank in Category (By Total Return)
| YTD | 93 |
| 1-Month | 92 |
| 3-Month | 93 |
| 1-Year | 93 |
| 3-Year | 91 |
| 5-Year | 86 |
Load Adjusted Returns
| 1-Year | 1.86% |
| 3-Year | 3.32% |
| 5-Year | 4.23% |
| 10-Year | 5.10% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 4.17% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.70 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Bandhan Asset Management Company Limited |
| Net Assets | 435.97M |
| YTD Return | 0.06% |
| Yield | 1.79% |
| Morningstar Rating | |
| Inception Date | Dec 23, 2011 |
Fund Summary
Fund Summary Information Not Available
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