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BSE - Delayed Quote INR

Bandhan Banking & PSU Debt Fund (0P0001BAJF.BO)

13.19
+0.01
+(0.05%)
At close: May 3 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001BAJF.BO
  • Previous Close 13.18
  • YTD Return 2.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.68
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 125.66%
  • Last Dividend 1.00
  • Inception Date Feb 5, 2020

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2020-02-05

Inception Date

Performance Overview: 0P0001BAJF.BO

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Trailing returns as of 5/2/2025.

YTD Return

0P0001BAJF.BO
2.18%
Category
0.00%
 

1-Year Return

0P0001BAJF.BO
7.90%
Category
0.00%
 

3-Year Return

0P0001BAJF.BO
6.39%
Category
0.00%
 

5-Year Return

0P0001BAJF.BO
6.16%
Category
0.00%
 

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