Bandhan All Seasons Bond Reg Fr IDCW-P (0P0000VN3N.BO)

12.16 +0.01 (+0.06%) As of 01:30AM IST. Market open.

• Previous close: 12.15
• YTD return: 3.00%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 398.28M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 14.74%
• Last dividend: 0.05
• Average for category: N/A
• Inception date: 24 May 2019