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BSE - Delayed Quote INR

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

Performance Overview

Morningstar Return Rating --
YTD Return 2.64%
5y Average Return 6.43%
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 10.74%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 10.74%
Worst 3Y Total Return 2.81%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000YCGL.BO
Category
YTD
2.04%
0.00%
1-Month
1.14%
0.00%
3-Month
2.04%
0.00%
1-Year
7.97%
0.00%
3-Year
6.29%
0.00%
5-Year
6.26%
0.00%
10-Year
5.47%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000YCGL.BO
Category
2025
--
--
2024
7.91%
--
2023
7.10%
--
2022
2.87%
--
2021
3.73%
--
2020
10.74%
--
2019
8.29%
--
2018
4.25%
--

2017
4.06%
--
2016
4.40%
--
2015
0.02%
--
2014
4.07%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.04% -- -- --
2024 1.98% 1.75% 2.06% 1.89%
2023 1.75% 1.95% 1.51% 1.71%
2022 1.03% 0.04% 1.28% 0.50%
2021 0.39% 1.17% 1.37% 0.75%
2020 2.86% 3.78% 1.40% 2.31%
2019 2.45% 1.39% 2.45% 1.76%
2018 1.51% 0.18% 0.83% 1.66%
2017 1.15% 0.95% 1.34% 0.56%
2016 0.72% 1.01% 1.44% 1.17%

2015 0.31% -0.03% 0.02% -0.27%
2014 1.89% 1.14% 0.62% 0.37%
2013 2.28% 0.95% 1.91% --

Rank in Category (By Total Return)

YTD 76
1-Month 62
3-Month 76
1-Year 51
3-Year 60
5-Year 47

Load Adjusted Returns

1-Year 7.97%
3-Year 6.29%
5-Year 6.26%
10-Year 5.47%

Performance & Risk

YTD Return 2.64%
5y Average Return 6.43%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets --
YTD Return 2.04%
Yield 7.56%
Morningstar Rating
Inception Date Feb 05, 2020

Fund Summary

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