BSE - Delayed Quote INR

Bandhan Dynamic Bond Fund (0P0001BAKA.BO)

10.58 -0.02 (-0.16%)
As of April 25 at 1:30 AM GMT+5:30. Market Open.
Loading Chart for 0P0001BAKA.BO
DELL
  • Previous Close 10.60
  • YTD Return -1.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 279.12%
  • Last Dividend 0.19
  • Inception Date Jan 17, 2013

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2013-01-17

Inception Date

Performance Overview: 0P0001BAKA.BO

Trailing returns as of 4/23/2024.

YTD Return

0P0001BAKA.BO
1.27%
Category
0.00%
 

1-Year Return

0P0001BAKA.BO
0.46%
Category
0.00%
 

3-Year Return

0P0001BAKA.BO
1.97%
Category
0.00%
 

5-Year Return

0P0001BAKA.BO
4.44%
Category
0.00%
 

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