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BSE - Delayed Quote INR

Bandhan Bkg & PSU Dbt Reg Qt IDCW-R (0P0001CMV7.BO)

10.95
+0.01
+(0.05%)
At close: May 3 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001CMV7.BO
  • Previous Close 10.95
  • YTD Return 2.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.61
  • Yield 6.27%
  • 5y Average Return --
  • Holdings Turnover 125.66%
  • Last Dividend 0.71
  • Inception Date Feb 5, 2020

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2020-02-05

Inception Date

Performance Overview: 0P0001CMV7.BO

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Trailing returns as of 5/2/2025.

YTD Return

0P0001CMV7.BO
2.16%
Category
0.00%
 

1-Year Return

0P0001CMV7.BO
7.80%
Category
0.00%
 

3-Year Return

0P0001CMV7.BO
6.31%
Category
0.00%
 

5-Year Return

0P0001CMV7.BO
5.83%
Category
0.00%
 

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