BSE - Delayed Quote INR

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

11.83 -0.01 (-0.07%)
At close: April 25 at 1:30 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.00%
Stocks 0.00%
Bonds 97.74%
Others 0.26%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 80.51%
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 0P0001BAM6.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 0P0001BAM6.BO Category Average
Maturity 10.01 --
Duration 7.25 --
Credit Quality -- --

Performance & Risk

YTD Return -0.33%
5y Average Return 3.72%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets 627.65M
YTD Return 0.19%
Yield 0.00%
Morningstar Rating
Inception Date Jul 14, 2000

Fund Summary

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