BSE - Delayed Quote INR

Bandhan Inc Pl Arbtg FoF Dir Qt IDCW-P (0P000123FV.BO)

13.05
+0.00
+(0.01%)
At close: May 28 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 4.20%
5y Average Return 5.93%
Number of Years Up 10
Number of Years Down --
Best 1Y Total Return (May 29, 2025) 10.02%
Worst 1Y Total Return (May 29, 2025) --
Best 3Y Total Return 10.02%
Worst 3Y Total Return 3.75%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000123FV.BO
Category
YTD
3.34%
0.00%
1-Month
1.14%
0.00%
3-Month
2.64%
0.00%
1-Year
9.29%
0.00%
3-Year
7.07%
0.00%
5-Year
6.22%
0.00%
10-Year
5.61%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000123FV.BO
Category
2025
--
--
2024
8.12%
--
2023
7.05%
--
2022
3.49%
--
2021
1.93%
--
2020
10.02%
--
2019
7.61%
--
2018
4.27%
--

2017
4.55%
--
2016
5.81%
--
2015
0.97%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.18% -- -- --
2024 1.95% 1.76% 2.55% 1.63%
2023 1.72% 3.88% -0.60% 1.92%
2022 0.98% -0.36% 1.22% 1.62%
2021 0.34% -0.50% 1.35% 0.74%
2020 2.22% 3.95% 1.36% 2.15%
2019 2.26% 1.27% 2.21% 1.66%
2018 1.44% 0.44% 0.24% 2.10%
2017 1.72% 1.35% 1.43% -0.01%
2016 0.68% 1.52% 2.34% 1.15%

2015 0.25% 0.01% 0.78% -0.08%
2014 0.06% 0.43% 0.02% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 9.29%
3-Year 7.07%
5-Year 6.22%
10-Year 5.61%

Performance & Risk

YTD Return 4.20%
5y Average Return 5.93%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets 398.28M
YTD Return 3.34%
Yield 6.90%
Morningstar Rating
Inception Date May 24, 2019

Fund Summary

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