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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

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 21.72%
Stocks 0.00%
Bonds 77.98%
Others 0.30%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 46.19%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000125VF.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P000125VF.BO Category Average
Maturity 10.04 --
Duration 7.23 --
Credit Quality -- --

Performance & Risk

YTD Return 3.08%
5y Average Return 5.16%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.56
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets --
YTD Return 1.72%
Yield 5.85%
Morningstar Rating
Inception Date Feb 05, 2020

Fund Summary

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