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Bandhan Bkg & PSU Dbt Dir Fr IDCW-P (0P0000YCGL.BO)

10.47
-0.00
(-0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 10.47
  • YTD Return 2.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.67
  • Yield 7.56%
  • 5y Average Return --
  • Holdings Turnover 125.66%
  • Last Dividend 0.29
  • Inception Date Feb 5, 2020

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2020-02-05

Inception Date

More about Bandhan Bkg & PSU Dbt Dir Fr IDCW-P

Performance Overview: 0P0000YCGL.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000YCGL.BO
2.04%
Category
0.00%
 

1-Year Return

0P0000YCGL.BO
7.97%
Category
0.00%
 

3-Year Return

0P0000YCGL.BO
6.29%
Category
0.00%
 

5-Year Return

0P0000YCGL.BO
6.26%
Category
0.00%
 

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0P0001J83X.BO Bandhan Banking & PSU Debt Fund
12.20
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0P0001H1D3.BO HSBC Corporate Bond Dir Ann IDCW-R
11.85
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0P0001GZMA.BO Edelweiss Bnkg & PSU Deb Dir Fortn IDCW
14.54
-0.02%
 
0P0001CHCB.BO Edelweiss Banking and PSU Debt Fund
19.01
-0.02%
 
0P0001BNS6.BO Aditya BSL Gov Sec Reg Gr -R
82.31
-0.10%
 
0P0001BNS5.BO Aditya Birla Sun Life Government Securities Fund
88.34
-0.09%
 
0P0001BJF5.BO IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend Reinvestment
11.05
-0.01%
 
0P0001BAWC.BO HSBC Corporate Bond HY IDCW-R
16.84
-0.01%
 
0P0001BAW8.BO HSBC Corporate Bond Ann IDCW-R
11.61
-0.01%
 
0P0001BAJH.BO Bandhan Banking & PSU Debt Fund
10.67
-1.60%
 
0P0001BAJD.BO Bandhan Banking & PSU Debt Fund
10.42
-1.63%
 
0P0001BAJC.BO Bandhan Banking & PSU Debt Fund
10.47
-0.01%
 
0P0001BAJB.BO Bandhan Banking & PSU Debt Fund
13.21
-0.01%
 
0P0001BAAQ.BO ICICI Prudential Debt Management Fund (FOF)
38.94
+0.15%
 
0P0001BAAP.BO ICICI Prudential Debt Management Fund (FOF)
40.89
+0.15%
 

Recent News: 0P0000YCGL.BO

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Research Reports: 0P0000YCGL.BO

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