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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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.07% |
| 5y Average Return | 4.01% |
| Number of Years Up | 15 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Feb 21, 2025) | 14.75% |
| Worst 1Y Total Return (Feb 21, 2025) | -- |
| Best 3Y Total Return | 14.75% |
| Worst 3Y Total Return | 1.89% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000JZZZ.BO
Category
- YTD
- 0.42%
- 0.00%
- 1-Month
- 0.42%
- 0.00%
- 3-Month
- 0.87%
- 0.00%
- 1-Year
- 9.06%
- 0.00%
- 3-Year
- 6.32%
- 0.00%
- 5-Year
- 4.58%
- 0.00%
- 10-Year
- 5.56%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000JZZZ.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.53% | 2.30% | 3.51% | -0.07% |
| 2023 | 2.03% | 1.98% | 0.70% | 1.89% |
| 2022 | 0.98% | -2.42% | 1.08% | 1.75% |
| 2021 | -2.25% | 1.62% | 1.58% | 0.56% |
| 2020 | -5.75% | 5.40% | 0.39% | 3.16% |
| 2019 | 2.42% | 4.97% | 3.05% | 2.22% |
| 2018 | 0.74% | -0.26% | 1.46% | 5.74% |
| 2017 | -1.23% | 3.06% | 0.42% | -2.13% |
| 2016 | 1.00% | 2.31% | 5.88% | 3.04% |
| 2015 | -0.49% | -1.49% | 4.97% | -0.63% |
| 2014 | 2.53% | 2.78% | 0.55% | 8.30% |
| 2013 | 2.14% | 3.57% | -3.08% | 1.42% |
| 2012 | 2.20% | 4.15% | 2.85% | 3.20% |
| 2011 | 1.35% | 1.84% | 1.87% | 2.93% |
| 2010 | -0.43% | 2.83% | 0.27% | 1.27% |
| 2009 | -11.69% | 4.01% | -0.65% | 0.18% |
Rank in Category (By Total Return)
| YTD | 91 |
| 1-Month | 91 |
| 3-Month | 90 |
| 1-Year | 26 |
| 3-Year | 53 |
| 5-Year | 97 |
Load Adjusted Returns
| 1-Year | 9.06% |
| 3-Year | 6.32% |
| 5-Year | 4.58% |
| 10-Year | 5.56% |
Performance & Risk
| YTD Return | 0.07% |
| 5y Average Return | 4.01% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.27 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Bandhan Asset Management Company Limited |
| Net Assets | -- |
| YTD Return | 0.42% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 01, 2013 |
Fund Summary
null
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