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Bandhan All Seasons Bond Reg Fr IDCW-P (0P0000VN3N.BO)

12.15 +0.00 (+0.00%)
At close: December 13 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 12.15
  • YTD Return 6.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 398.28M
  • Beta (5Y Monthly) --
  • Yield 8.99%
  • 5y Average Return --
  • Holdings Turnover 28.73%
  • Last Dividend 0.70
  • Inception Date May 24, 2019

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

398.28M

Net Assets

2019-05-24

Inception Date

Performance Overview: 0P0000VN3N.BO

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Trailing returns as of 12/12/2024.

YTD Return

0P0000VN3N.BO
6.68%
Category
0.00%
 

1-Year Return

0P0000VN3N.BO
7.55%
Category
0.00%
 

3-Year Return

0P0000VN3N.BO
5.37%
Category
0.00%
 

5-Year Return

0P0000VN3N.BO
5.79%
Category
0.00%
 

Recent News: 0P0000VN3N.BO

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Research Reports: 0P0000VN3N.BO

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