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BSE - Delayed Quote INR

Bandhan Banking & PSU Debt Fund (0P0001BAJC.BO)

10.47
+0.01
+(0.11%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001BAJC.BO
  • Previous Close 10.45
  • YTD Return 2.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.67
  • Yield 7.56%
  • 5y Average Return --
  • Holdings Turnover 125.66%
  • Last Dividend 0.29
  • Inception Date Feb 5, 2020

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2020-02-05

Inception Date

Performance Overview: 0P0001BAJC.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001BAJC.BO
2.04%
Category
0.00%
 

1-Year Return

0P0001BAJC.BO
7.97%
Category
0.00%
 

3-Year Return

0P0001BAJC.BO
6.29%
Category
0.00%
 

5-Year Return

0P0001BAJC.BO
6.26%
Category
0.00%
 

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