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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

Performance Overview

Morningstar Return Rating --
YTD Return 3.49%
5y Average Return 6.03%
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return (May 2, 2025) 9.97%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 9.97%
Worst 3Y Total Return 2.70%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001CMV7.BO
Category
YTD
2.16%
0.00%
1-Month
1.09%
0.00%
3-Month
2.16%
0.00%
1-Year
7.80%
0.00%
3-Year
6.31%
0.00%
5-Year
5.83%
0.00%
10-Year
5.34%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001CMV7.BO
Category
2025
--
--
2024
7.47%
--
2023
6.65%
--
2022
3.58%
--
2021
1.77%
--
2020
9.97%
--
2019
7.93%
--
2018
4.96%
--

2017
3.97%
--
2016
4.63%
--
2015
0.94%
--
2014
2.57%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.85% -- -- --
2024 1.85% 1.63% 2.26% 1.53%
2023 1.66% 3.83% -0.54% 1.59%
2022 0.95% -0.04% 1.19% 1.44%
2021 0.32% -0.48% 1.27% 0.67%
2020 2.27% 3.86% 1.31% 2.19%
2019 2.56% 1.26% 2.24% 1.65%
2018 1.52% 0.25% 0.39% 2.73%
2017 1.15% 0.99% 1.31% 0.47%
2016 0.59% 1.29% 1.46% 1.22%

2015 0.36% 0.04% 0.41% 0.12%
2014 1.93% 0.14% 0.27% 0.21%
2013 2.34% 1.01% 2.01% --

Rank in Category (By Total Return)

YTD 63
1-Month 68
3-Month 63
1-Year 62
3-Year 59
5-Year 72

Load Adjusted Returns

1-Year 7.80%
3-Year 6.31%
5-Year 5.83%
10-Year 5.34%

Performance & Risk

YTD Return 3.49%
5y Average Return 6.03%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.61
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets --
YTD Return 2.16%
Yield 6.27%
Morningstar Rating
Inception Date Feb 05, 2020

Fund Summary

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