Bandhan All Seasons Bond Fund (0P000124K1.BO)

12.40 +0.00 (+0.02%) At close: 01:30AM IST

• Previous close: 12.40
• YTD return: 1.15%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 398.28M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 14.74%
• Last dividend: 0.08
• Average for category: N/A
• Inception date: 24 May 2019