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Bandhan Banking & PSU Debt Fund (0P0001J83X.BO)

12.20
-0.00
(-0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 12.20
  • YTD Return 1.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.58
  • Yield 7.66%
  • 5y Average Return --
  • Holdings Turnover 125.66%
  • Last Dividend 0.87
  • Inception Date Feb 5, 2020

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2020-02-05

Inception Date

More about Bandhan Banking & PSU Debt Fund

Performance Overview: 0P0001J83X.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001J83X.BO
1.81%
Category
0.00%
 

1-Year Return

0P0001J83X.BO
8.01%
Category
0.00%
 

3-Year Return

0P0001J83X.BO
6.61%
Category
0.00%
 

5-Year Return

0P0001J83X.BO
0.00%
Category
0.00%
 

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0P0000YCGL.BO Bandhan Bkg & PSU Dbt Dir Fr IDCW-P
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0P0001BJF5.BO IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend Reinvestment
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0P0001BAWC.BO HSBC Corporate Bond HY IDCW-R
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0P0001BAW8.BO HSBC Corporate Bond Ann IDCW-R
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0P0001BAJH.BO Bandhan Banking & PSU Debt Fund
10.67
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0P0001BAJD.BO Bandhan Banking & PSU Debt Fund
10.42
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0P0001BAJC.BO Bandhan Banking & PSU Debt Fund
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0P0001BAJB.BO Bandhan Banking & PSU Debt Fund
13.21
-0.01%
 
0P0001BAAQ.BO ICICI Prudential Debt Management Fund (FOF)
38.94
+0.15%
 
0P0001BAAP.BO ICICI Prudential Debt Management Fund (FOF)
40.89
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Recent News: 0P0001J83X.BO

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Research Reports: 0P0001J83X.BO

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