BSE - Delayed Quote INR
Bandhan Core Equity Dir IDCW-P (0P0000XV0B.BO)
35.74
-0.19
(-0.52%)
At close: May 1 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.87% |
| 5y Average Return | 29.35% |
| Number of Years Up | 10 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 30, 2025) | 39.54% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 39.54% |
| Worst 3Y Total Return | 4.40% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XV0B.BO
Category
- YTD
- -6.57%
- 0.00%
- 1-Month
- 6.22%
- 0.00%
- 3-Month
- -6.57%
- 0.00%
- 1-Year
- 12.49%
- 0.00%
- 3-Year
- 22.02%
- 0.00%
- 5-Year
- 31.78%
- 0.00%
- 10-Year
- 15.36%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XV0B.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -6.57% | -- | -- | -- |
| 2024 | 7.73% | 15.20% | 11.19% | -6.01% |
| 2023 | -3.59% | 13.57% | 9.95% | 14.15% |
| 2022 | -1.06% | -8.76% | 12.91% | 5.91% |
| 2021 | 10.12% | 11.58% | 8.48% | 1.58% |
| 2020 | -30.37% | 19.97% | 13.63% | 19.76% |
| 2019 | 2.42% | 0.18% | -3.43% | 4.95% |
| 2018 | -5.26% | 0.87% | -0.89% | 1.64% |
| 2017 | 15.00% | 6.56% | 3.20% | 10.35% |
| 2016 | -4.89% | 11.19% | 8.60% | -4.16% |
| 2015 | 7.53% | -1.72% | -4.73% | 4.77% |
| 2014 | 3.04% | 14.58% | 3.63% | 5.86% |
| 2013 | -0.96% | 1.33% | 9.95% | -- |
Rank in Category (By Total Return)
| YTD | 39 |
| 1-Month | 70 |
| 3-Month | 39 |
| 1-Year | 13 |
| 3-Year | 2 |
| 5-Year | 7 |
Load Adjusted Returns
| 1-Year | 11.49% |
| 3-Year | 22.02% |
| 5-Year | 31.78% |
| 10-Year | 15.36% |
Performance & Risk
| YTD Return | -3.87% |
| 5y Average Return | 29.35% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Bandhan Asset Management Company Limited |
| Net Assets | 4.02B |
| YTD Return | -6.57% |
| Yield | 7.48% |
| Morningstar Rating | |
| Inception Date | Jan 01, 2013 |
Fund Summary
Fund Summary Information Not Available
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