BSE - Delayed Quote INR

Bandhan Corporate Bond Reg Ann IDCW-R (0P0001BAJV.BO)

10.18 +0.01 (+0.06%)
At close: April 19 at 1:30 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 16.61%
Stocks 0.00%
Bonds 83.11%
Others 0.28%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 45.50%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BAJV.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001BAJV.BO Category Average
Maturity 9.94 --
Duration 7.3 --
Credit Quality -- --

Performance & Risk

YTD Return -4.67%
5y Average Return 3.66%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.51
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets --
YTD Return -4.70%
Yield 0.00%
Morningstar Rating
Inception Date May 06, 2019

Fund Summary

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