BSE - Delayed Quote INR

Bandhan Bond M/T Reg Bi-M IDCW-R (0P0001BAMD.BO)

11.96 -0.00 (-0.04%)
At close: April 25 at 1:30 AM GMT+5:30
Loading Chart for 0P0001BAMD.BO
DELL
  • Previous Close 11.97
  • YTD Return -0.50%
  • Expense Ratio 1.52%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 362.41M
  • Beta (5Y Monthly) 1.44
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 156.19%
  • Last Dividend 0.09
  • Inception Date Jul 4, 2006

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

362.41M

Net Assets

2006-07-04

Inception Date

Performance Overview: 0P0001BAMD.BO

Trailing returns as of 4/24/2024.

YTD Return

0P0001BAMD.BO
0.50%
Category
0.00%
 

1-Year Return

0P0001BAMD.BO
0.46%
Category
0.00%
 

3-Year Return

0P0001BAMD.BO
1.56%
Category
0.00%
 

5-Year Return

0P0001BAMD.BO
3.68%
Category
0.00%
 

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