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Bandhan Corporate Bond Dir Mn IDCW-R (0P0001BAJT.BO)

10.37 +0.00 (+0.02%)
At close: April 27 at 1:30 AM GMT+5:30
Key Events
Loading Chart for 0P0001BAJT.BO
DELL
  • Previous Close 10.37
  • YTD Return 0.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 82.63%
  • Last Dividend 0.17
  • Inception Date May 6, 2019

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2019-05-06

Inception Date

Performance Overview: 0P0001BAJT.BO

Trailing returns as of 4/26/2024.

YTD Return

0P0001BAJT.BO
0.15%
Category
0.00%
 

1-Year Return

0P0001BAJT.BO
0.09%
Category
0.00%
 

3-Year Return

0P0001BAJT.BO
1.92%
Category
0.00%
 

5-Year Return

0P0001BAJT.BO
4.18%
Category
0.00%
 

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