BSE - Delayed Quote INR

Bandhan US Equity FOF Dir IDCW-R (0P0001MZLE.BO)

12.89 +0.17 (+1.36%)
At close: April 24 at 1:30 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 9.76%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return (Apr 23, 2024) 35.74%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 35.74%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001MZLE.BO
Category
YTD
15.62%
0.00%
1-Month
3.29%
0.00%
3-Month
15.62%
0.00%
1-Year
45.76%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001MZLE.BO
Category
2024
--
--
2023
35.74%
--
2022
-17.44%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 15.62% -- -- --
2023 7.66% 13.45% -1.16% 12.44%
2022 -7.44% -16.91% 4.31% 2.91%
2021 7.05% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 44.76%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 9.76%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets --
YTD Return 15.62%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 20, 2021

Fund Summary

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