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BSE - Delayed Quote INR

Bandhan Banking & PSU Debt Fund (0P0001BAJB.BO)

13.21
+0.01
+(0.11%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 3.56%
5y Average Return 6.69%
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 11.54%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 11.54%
Worst 3Y Total Return 2.85%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BAJB.BO
Category
YTD
2.25%
0.00%
1-Month
1.13%
0.00%
3-Month
2.25%
0.00%
1-Year
8.22%
0.00%
3-Year
6.71%
0.00%
5-Year
6.48%
0.00%
10-Year
6.04%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BAJB.BO
Category
2025
--
--
2024
7.90%
--
2023
7.06%
--
2022
3.93%
--
2021
2.92%
--
2020
1.70%
--
2019
11.54%
--
2018
7.59%
--

2017
3.67%
--
2016
5.85%
--
2015
7.35%
--
2014
6.80%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.25% -- -- --
2024 1.95% 1.73% 2.37% 1.63%
2023 1.75% 1.96% 1.49% 1.68%
2022 1.03% 0.04% 1.28% 1.54%
2021 -0.39% 1.17% 1.37% 0.75%
2020 -6.14% 4.42% 1.41% 2.32%
2019 3.48% 1.92% 3.33% 2.36%
2018 1.89% 0.46% 1.21% 3.86%
2017 -0.42% 1.42% 1.85% 0.79%
2016 0.23% 1.90% 1.91% 1.70%

2015 1.08% 2.06% 2.25% 1.76%
2014 1.15% 2.36% 0.93% 2.20%
2013 2.32% 1.25% 2.53% --

Rank in Category (By Total Return)

YTD 49
1-Month 62
3-Month 49
1-Year 28
3-Year 28
5-Year 31

Load Adjusted Returns

1-Year 8.22%
3-Year 6.71%
5-Year 6.48%
10-Year 6.04%

Performance & Risk

YTD Return 3.56%
5y Average Return 6.69%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets --
YTD Return 2.25%
Yield 0.00%
Morningstar Rating
Inception Date Feb 05, 2020

Fund Summary

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