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BSE - Delayed Quote INR

Bandhan Infrastructure Dir IDCW-P (0P0000XV0R.BO)

45.83
-0.04
(-0.09%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -8.68%
5y Average Return 37.10%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (Apr 29, 2025) 66.37%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 66.37%
Worst 3Y Total Return -8.24%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XV0R.BO
Category
YTD
-11.53%
0.00%
1-Month
12.17%
0.00%
3-Month
-11.53%
0.00%
1-Year
7.05%
0.00%
3-Year
27.51%
0.00%
5-Year
39.37%
0.00%
10-Year
15.82%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XV0R.BO
Category
2025
--
--
2024
41.03%
--
2023
52.14%
--
2022
2.70%
--
2021
66.37%
--
2020
7.45%
--
2019
-4.18%
--
2018
-24.96%
--

2017
61.48%
--
2016
12.45%
--
2015
1.08%
--
2014
45.05%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -11.53% -- -- --
2024 16.56% 26.07% 3.78% -7.51%
2023 1.72% 16.59% 12.15% 14.38%
2022 -5.96% -8.72% 16.87% 2.37%
2021 25.69% 17.65% 9.04% 3.17%
2020 -33.71% 26.44% 1.76% 25.98%
2019 4.44% 2.77% -8.87% -2.04%
2018 -9.95% -9.75% -8.91% 1.37%
2017 18.80% 8.32% 5.90% 18.49%
2016 -7.41% 7.01% 8.88% 4.25%

2015 5.91% 0.56% -4.80% -0.31%
2014 5.13% 25.68% 2.00% 7.62%
2013 -0.45% -6.47% 12.22% --

Rank in Category (By Total Return)

YTD 73
1-Month 14
3-Month 73
1-Year 28
3-Year 15
5-Year 12

Load Adjusted Returns

1-Year 7.05%
3-Year 27.51%
5-Year 39.37%
10-Year 15.82%

Performance & Risk

YTD Return -8.68%
5y Average Return 37.10%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets --
YTD Return -11.53%
Yield 7.31%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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