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

Performance Overview

Morningstar Return Rating --
YTD Return -0.23%
5y Average Return 4.18%
Number of Years Up 10
Number of Years Down --
Best 1Y Total Return (Apr 26, 2024) 9.47%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 9.47%
Worst 3Y Total Return 2.26%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BAMJ.BO
Category
YTD
0.00%
0.00%
1-Month
0.21%
0.00%
3-Month
0.00%
0.00%
1-Year
0.09%
0.00%
3-Year
2.15%
0.00%
5-Year
4.18%
0.00%
10-Year
3.89%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BAMJ.BO
Category
2024
--
--
2023
0.92%
--
2022
2.01%
--
2021
3.86%
--
2020
9.47%
--
2019
6.76%
--
2018
3.76%
--
2017
4.59%
--

2016
5.14%
--
2015
0.04%
--
2014
4.72%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.00% -- -- --
2023 0.83% -0.13% -0.09% 0.30%
2022 0.97% -0.80% 1.28% 0.56%
2021 0.32% 1.21% 1.43% 0.86%
2020 2.17% 3.51% 1.46% 2.02%
2019 1.84% 1.20% 2.12% 1.44%
2018 1.40% 0.27% 1.16% 0.89%
2017 1.40% 1.23% 1.35% 0.53%
2016 0.60% 1.09% 2.02% 1.34%
2015 0.30% -0.03% 0.21% -0.45%

2014 1.95% 1.28% 0.66% 0.75%
2013 2.12% 0.88% 1.95% --

Rank in Category (By Total Return)

YTD 92
1-Month 78
3-Month 92
1-Year 97
3-Year 93
5-Year 83

Load Adjusted Returns

1-Year 0.09%
3-Year 2.15%
5-Year 4.18%
10-Year 3.89%

Performance & Risk

YTD Return -0.23%
5y Average Return 4.18%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets 311.08M
YTD Return 0.00%
Yield 0.00%
Morningstar Rating
Inception Date Jan 19, 2015

Fund Summary

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