BSE - Delayed Quote INR

Bandhan Bond Inc Reg Qt IDCW-R (0P0001BAM6.BO)

11.82 +0.00 (+0.03%)
At close: April 27 at 1:30 AM GMT+5:30
Key Events
Loading Chart for 0P0001BAM6.BO
DELL
  • Previous Close 11.82
  • YTD Return 0.19%
  • Expense Ratio 2.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 627.65M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 218.35%
  • Last Dividend 0.07
  • Inception Date Jul 14, 2000

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

627.65M

Net Assets

2000-07-14

Inception Date

Performance Overview: 0P0001BAM6.BO

Trailing returns as of 4/26/2024.

YTD Return

0P0001BAM6.BO
0.19%
Category
0.00%
 

1-Year Return

0P0001BAM6.BO
0.05%
Category
0.00%
 

3-Year Return

0P0001BAM6.BO
1.31%
Category
0.00%
 

5-Year Return

0P0001BAM6.BO
3.67%
Category
0.00%
 

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