BSE - Delayed Quote INR
Bandhan Bond S/T Reg Qt IDCW-R (0P0001U0T8.BO)
At close: January 10 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.17% |
| 5y Average Return | 0.63% |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Jan 9, 2025) | 2.34% |
| Worst 1Y Total Return (Jan 9, 2025) | -- |
| Best 3Y Total Return | 2.34% |
| Worst 3Y Total Return | 0.10% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001U0T8.BO
Category
- YTD
- 1.65%
- 0.00%
- 1-Month
- 0.60%
- 0.00%
- 3-Month
- -0.28%
- 0.00%
- 1-Year
- 0.93%
- 0.00%
- 3-Year
- 0.50%
- 0.00%
- 5-Year
- 0.58%
- 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
0P0001U0T8.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.27% | 0.05% | 0.32% | -- |
| 2023 | 0.29% | 1.86% | -1.87% | 0.31% |
| 2022 | 0.07% | -0.91% | 0.78% | -0.03% |
| 2021 | 0.20% | -0.34% | -0.05% | 0.03% |
| 2020 | 1.05% | 0.95% | 0.17% | 0.16% |
| 2019 | 0.41% | -0.12% | 0.92% | 0.65% |
| 2018 | 0.26% | 0.24% | -- | -- |
Rank in Category (By Total Return)
| YTD | 100 |
| 1-Month | 17 |
| 3-Month | 100 |
| 1-Year | 100 |
| 3-Year | 100 |
| 5-Year | 100 |
Load Adjusted Returns
| 1-Year | 0.93% |
| 3-Year | 0.50% |
| 5-Year | 0.58% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.17% |
| 5y Average Return | 0.63% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Bandhan Asset Management Company Limited |
| Net Assets | 311.08M |
| YTD Return | 1.65% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 01, 2013 |
Fund Summary
null
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