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BSE - Delayed Quote INR

Bandhan Banking & PSU Debt Fund (0P000125VF.BO)

10.48
-0.00
(-0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 10.48
  • YTD Return 1.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.56
  • Yield 5.85%
  • 5y Average Return --
  • Holdings Turnover 125.66%
  • Last Dividend 0.06
  • Inception Date Feb 5, 2020

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2020-02-05

Inception Date

More about Bandhan Banking & PSU Debt Fund

Performance Overview: 0P000125VF.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P000125VF.BO
1.72%
Category
0.00%
 

1-Year Return

0P000125VF.BO
6.00%
Category
0.00%
 

3-Year Return

0P000125VF.BO
4.04%
Category
0.00%
 

5-Year Return

0P000125VF.BO
4.96%
Category
0.00%
 

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Recent News: 0P000125VF.BO

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Research Reports: 0P000125VF.BO

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