BSE - Delayed Quote INR
Bandhan Ultra Short Term Dir Mn IDCW-R (0P0001DXU5.BO)
At close: October 26 at 1:30 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.43% |
| 5y Average Return | 5.54% |
| Number of Years Up | 5 |
| Number of Years Down | -- |
| Best 1Y Total Return (Oct 25, 2024) | 7.19% |
| Worst 1Y Total Return (Oct 25, 2024) | -- |
| Best 3Y Total Return | 7.19% |
| Worst 3Y Total Return | 4.48% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001DXU5.BO
Category
- YTD
- 5.88%
- 0.00%
- 1-Month
- 0.61%
- 0.00%
- 3-Month
- 1.99%
- 0.00%
- 1-Year
- 7.68%
- 0.00%
- 3-Year
- 6.19%
- 0.00%
- 5-Year
- 5.56%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001DXU5.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.94% | 1.84% | 1.99% | -- |
| 2023 | 1.78% | 2.42% | 1.11% | 1.69% |
| 2022 | 1.01% | 0.69% | 1.25% | 1.57% |
| 2021 | 0.79% | 0.86% | 0.88% | 0.86% |
| 2020 | 1.18% | 2.20% | 0.95% | 0.98% |
| 2019 | 1.57% | 1.40% | 1.55% | 1.23% |
| 2018 | 1.73% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 8 |
| 1-Month | 43 |
| 3-Month | 1 |
| 1-Year | 9 |
| 3-Year | 21 |
| 5-Year | 32 |
Load Adjusted Returns
| 1-Year | 7.68% |
| 3-Year | 6.19% |
| 5-Year | 5.56% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 6.43% |
| 5y Average Return | 5.54% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Bandhan Asset Management Company Limited |
| Net Assets | -- |
| YTD Return | 5.88% |
| Yield | 7.42% |
| Morningstar Rating | |
| Inception Date | Jul 18, 2018 |
Fund Summary
Fund Summary Information Not Available
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