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Bandhan Small Cap Dir IDCW-T (0P0001J6FW.BO)

38.31 -0.97 (-2.48%)
At close: October 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 39.28
  • YTD Return 48.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.91
  • Yield 5.32%
  • 5y Average Return --
  • Holdings Turnover 89.28%
  • Last Dividend 2.22
  • Inception Date Feb 26, 2020

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2020-02-26

Inception Date

Performance Overview: 0P0001J6FW.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0001J6FW.BO
48.90%
Category
0.00%
 

1-Year Return

0P0001J6FW.BO
73.87%
Category
0.00%
 

3-Year Return

0P0001J6FW.BO
30.68%
Category
0.00%
 

5-Year Return

0P0001J6FW.BO
0.00%
Category
0.00%
 

Holdings: 0P0001J6FW.BO

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Top 10 Holdings (18.28% of Total Assets)

SymbolCompany% Assets
PCBL.BO
PCBL.BO 3.16%
CHOLAHLDNG.BO
CHOLAHLDNG.BO 2.61%
LTFOODS.BO
LTFOODS.BO 2.43%
KTKBANK.BO
KTKBANK.BO 1.58%
APARINDS.BO
APARINDS.BO 1.55%
SHAILY.BO
SHAILY.BO 1.49%
TVSHLTD.BO
TVSHLTD.BO 1.44%
ARVIND.BO
ARVIND.BO 1.36%
RECLTD.BO
RECLTD.BO 1.36%
SOUTHBANK.BO
SOUTHBANK.BO 1.31%

Sector Weightings

Sector0P0001J6FW.BO
Industrials   18.22%
Healthcare   11.72%
Real Estate   6.69%
Technology   6.20%
Utilities   2.03%
Energy   0.58%

Recent News: 0P0001J6FW.BO

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Research Reports: 0P0001J6FW.BO

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