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Bandhan All Seasons Bond Dir Wk IDCW-R (0P000134CF.BO)

12.46 0.00 (0.00%)
At close: January 10 at 5:00:00 AM GMT+9
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  • Previous Close 12.46
  • YTD Return 5.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 398.28M
  • Beta (5Y Monthly) --
  • Yield 6.55%
  • 5y Average Return --
  • Holdings Turnover 28.73%
  • Last Dividend 0.70
  • Inception Date May 24, 2019

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

398.28M

Net Assets

2019-05-24

Inception Date

More about Bandhan All Seasons Bond Dir Wk IDCW-R

Performance Overview: 0P000134CF.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P000134CF.BO
5.94%
Category
0.00%
 

1-Year Return

0P000134CF.BO
7.08%
Category
0.00%
 

3-Year Return

0P000134CF.BO
5.04%
Category
0.00%
 

5-Year Return

0P000134CF.BO
0.00%
Category
0.00%
 

Recent News: 0P000134CF.BO

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Research Reports: 0P000134CF.BO

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