BSE - Delayed Quote INR
Bandhan Inc Pl Arbtg FoF Reg Wk IDCW-R (0P000124K1.BO)
12.38
+0.00
+(0.01%)
At close: May 28 at 1:30:00 AM GMT+5:30
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 3.36% |
5y Average Return | 5.95% |
Number of Years Up | 10 |
Number of Years Down | -- |
Best 1Y Total Return (May 29, 2025) | 10.30% |
Worst 1Y Total Return (May 29, 2025) | -- |
Best 3Y Total Return | 10.30% |
Worst 3Y Total Return | 3.69% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P000124K1.BO
Category
- YTD
- 3.32%
- 0.00%
- 1-Month
- 1.11%
- 0.00%
- 3-Month
- 2.41%
- 0.00%
- 1-Year
- 8.90%
- 0.00%
- 3-Year
- 6.61%
- 0.00%
- 5-Year
- 6.40%
- 0.00%
- 10-Year
- 5.64%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P000124K1.BO
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2025 | 2.18% | -- | -- | -- |
2024 | 1.81% | 1.12% | 2.48% | 1.66% |
2023 | 1.57% | 1.94% | 1.36% | 2.11% |
2022 | 0.98% | -0.35% | 1.24% | 0.98% |
2021 | 0.38% | 1.12% | 1.38% | 0.75% |
2020 | 1.98% | 4.38% | 1.39% | 2.19% |
2019 | 2.43% | 0.51% | 2.36% | 1.80% |
2018 | 1.33% | -0.39% | 0.94% | 1.12% |
2017 | 1.61% | 1.32% | 1.32% | -0.09% |
2016 | -0.29% | 1.00% | 2.12% | 0.96% |
2015 | 1.07% | 1.03% | 1.95% | 1.04% |
2014 | 1.38% | 1.62% | 0.87% | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
1-Year | 8.90% |
3-Year | 6.61% |
5-Year | 6.40% |
10-Year | 5.64% |
Performance & Risk
YTD Return | 3.36% |
5y Average Return | 5.95% |
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 | 3.32% |
Yield | 8.27% |
Morningstar Rating | |
Inception Date | May 24, 2019 |
Fund Summary
Fund Summary Information Not Available
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