BSE - Delayed Quote INR

Bandhan Government Securities Fund - Constant Maturity Plan (0P0001BAL5.BO)

11.68 +0.03 (+0.22%)
At close: November 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 11.65
  • YTD Return 5.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.04M
  • Beta (5Y Monthly) 0.64
  • Yield 6.44%
  • 5y Average Return --
  • Holdings Turnover 507.99%
  • Last Dividend 0.55
  • Inception Date May 10, 2016

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

2.04M

Net Assets

2016-05-10

Inception Date

More about Bandhan Government Securities Fund - Constant Maturity Plan

Performance Overview: 0P0001BAL5.BO

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Trailing returns as of 11/25/2024.

YTD Return

0P0001BAL5.BO
5.23%
Category
0.00%
 

1-Year Return

0P0001BAL5.BO
7.76%
Category
0.00%
 

3-Year Return

0P0001BAL5.BO
4.66%
Category
0.00%
 

5-Year Return

0P0001BAL5.BO
5.53%
Category
0.00%
 

Recent News: 0P0001BAL5.BO

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Research Reports: 0P0001BAL5.BO

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