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BSE - Delayed Quote INR

Bandhan Gov Sec Inv Reg IDCW-P (0P0000JZZZ.BO)

12.87
-0.02
(-0.18%)
At close: February 22 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000JZZZ.BO
DELL
  • Previous Close 12.89
  • YTD Return 0.42%
  • Expense Ratio 1.73%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.27
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 347.87%
  • Last Dividend 0.85
  • Inception Date Jan 1, 2013

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0000JZZZ.BO

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Trailing returns as of 2/21/2025.

YTD Return

0P0000JZZZ.BO
0.42%
Category
0.00%
 

1-Year Return

0P0000JZZZ.BO
9.06%
Category
0.00%
 

3-Year Return

0P0000JZZZ.BO
6.32%
Category
0.00%
 

5-Year Return

0P0000JZZZ.BO
4.58%
Category
0.00%
 

Recent News: 0P0000JZZZ.BO

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Research Reports: 0P0000JZZZ.BO

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