Frankfurt - Delayed Quote INR
Bandhan Focused Equity Dir IDCW-P (0P0000XV0O.BO)
32.97
-0.06
(-0.20%)
At close: April 30 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -14.06% |
| 5y Average Return | 20.23% |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 30, 2025) | 56.96% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 56.96% |
| Worst 3Y Total Return | 4.47% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XV0O.BO
Category
- YTD
- -17.23%
- 0.00%
- 1-Month
- -2.61%
- 0.00%
- 3-Month
- -17.23%
- 0.00%
- 1-Year
- 5.03%
- 0.00%
- 3-Year
- 12.44%
- 0.00%
- 5-Year
- 21.93%
- 0.00%
- 10-Year
- 11.65%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XV0O.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -17.23% | -- | -- | -- |
| 2024 | 3.50% | 12.21% | 11.56% | 1.37% |
| 2023 | -2.39% | 16.17% | 1.76% | 14.85% |
| 2022 | -2.65% | -10.68% | 10.85% | -0.33% |
| 2021 | 4.32% | 8.16% | 7.57% | 3.78% |
| 2020 | -24.69% | 17.52% | 15.95% | 13.46% |
| 2019 | 3.34% | 2.25% | -2.79% | 7.51% |
| 2018 | -4.46% | 2.52% | -6.32% | -3.34% |
| 2017 | 15.80% | 13.65% | 8.27% | 10.16% |
| 2016 | -4.05% | 6.82% | 7.27% | -5.75% |
| 2015 | 2.92% | -1.21% | -6.38% | 0.68% |
| 2014 | 4.22% | 15.33% | 5.32% | 4.96% |
| 2013 | 0.89% | -0.32% | 9.45% | -- |
Rank in Category (By Total Return)
| YTD | 97 |
| 1-Month | 99 |
| 3-Month | 97 |
| 1-Year | 67 |
| 3-Year | 64 |
| 5-Year | 79 |
Load Adjusted Returns
| 1-Year | 4.03% |
| 3-Year | 12.44% |
| 5-Year | 21.93% |
| 10-Year | 11.65% |
Performance & Risk
| YTD Return | -14.06% |
| 5y Average Return | 20.23% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Bandhan Asset Management Company Limited |
| Net Assets | 1.48B |
| YTD Return | -17.23% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 01, 2013 |
Fund Summary
Fund Summary Information Not Available
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