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BSE - Delayed Quote INR
Bandhan Gov Sec-Constant Mat RegWkIDCW-P (0P0000JWV5.BO)
10.20
-0.00
(-0.01%)
At close: February 22 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.01% |
| 5y Average Return | 5.48% |
| Number of Years Up | 12 |
| Number of Years Down | -- |
| Best 1Y Total Return (Feb 21, 2025) | 12.64% |
| Worst 1Y Total Return (Feb 21, 2025) | -- |
| Best 3Y Total Return | 12.64% |
| Worst 3Y Total Return | 3.33% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000JWV5.BO
Category
- YTD
- 0.11%
- 0.00%
- 1-Month
- 0.11%
- 0.00%
- 3-Month
- 0.42%
- 0.00%
- 1-Year
- 7.29%
- 0.00%
- 3-Year
- 5.75%
- 0.00%
- 5-Year
- 5.85%
- 0.00%
- 10-Year
- 5.99%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000JWV5.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.30% | 1.74% | 3.56% | 0.19% |
| 2023 | 1.87% | 2.62% | 0.72% | 2.19% |
| 2022 | -0.64% | -2.55% | 1.92% | 2.07% |
| 2021 | -1.70% | 1.67% | 2.00% | -0.15% |
| 2020 | 2.83% | 5.07% | 0.39% | 3.12% |
| 2019 | 2.16% | 3.82% | 2.22% | 1.44% |
| 2018 | 1.68% | -0.40% | 1.64% | 5.33% |
| 2017 | 1.21% | 1.75% | 1.50% | -0.12% |
| 2016 | 2.35% | 2.16% | -5.63% | 1.86% |
| 2015 | 2.62% | 0.85% | 3.50% | 1.74% |
| 2014 | 2.69% | 2.91% | 2.31% | 4.18% |
| 2013 | 2.06% | 2.39% | 2.20% | 3.23% |
| 2012 | 1.56% | 1.28% | 3.07% | -- |
Rank in Category (By Total Return)
| YTD | 97 |
| 1-Month | 97 |
| 3-Month | 91 |
| 1-Year | 90 |
| 3-Year | 87 |
| 5-Year | 61 |
Load Adjusted Returns
| 1-Year | 7.29% |
| 3-Year | 5.75% |
| 5-Year | 5.85% |
| 10-Year | 5.99% |
Performance & Risk
| YTD Return | -0.01% |
| 5y Average Return | 5.48% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Bandhan Asset Management Company Limited |
| Net Assets | 2.04M |
| YTD Return | 0.11% |
| Yield | 7.09% |
| Morningstar Rating | |
| Inception Date | May 10, 2016 |
Fund Summary
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