BSE - Delayed Quote INR

Bandhan Bond S/T Dir Fr IDCW-R (0P0001BAMJ.BO)

10.37 +0.00 (+0.03%)
At close: April 27 at 1:30 AM GMT+5:30
Key Events
Loading Chart for 0P0001BAMJ.BO
DELL
  • Previous Close 10.37
  • YTD Return 0.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 311.08M
  • Beta (5Y Monthly) 0.83
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 142.05%
  • Last Dividend 0.08
  • Inception Date Jan 19, 2015

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

311.08M

Net Assets

2015-01-19

Inception Date

Performance Overview: 0P0001BAMJ.BO

Trailing returns as of 4/26/2024.

YTD Return

0P0001BAMJ.BO
0.00%
Category
0.00%
 

1-Year Return

0P0001BAMJ.BO
0.09%
Category
0.00%
 

3-Year Return

0P0001BAMJ.BO
2.15%
Category
0.00%
 

5-Year Return

0P0001BAMJ.BO
4.18%
Category
0.00%
 

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