BSE - Delayed Quote INR

Bandhan Inc Pl Arbtg FoF Reg Gr (0P00005USW.BO)

43.65
+0.00
+(0.01%)
At close: May 28 at 1:30:00 AM GMT+5:30
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  • Previous Close 43.64
  • YTD Return 3.26%
  • Expense Ratio 0.59%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 398.28M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 28.73%
  • Last Dividend --
  • Inception Date May 24, 2019

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

398.28M

Net Assets

2019-05-24

Inception Date

More about Bandhan Inc Pl Arbtg FoF Reg Gr

Performance Overview: 0P00005USW.BO

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Trailing returns as of 5/28/2025.

YTD Return

0P00005USW.BO
3.26%
Category
0.00%
 

1-Year Return

0P00005USW.BO
8.99%
Category
0.00%
 

3-Year Return

0P00005USW.BO
6.77%
Category
0.00%
 

5-Year Return

0P00005USW.BO
6.35%
Category
0.00%
 

Holdings: 0P00005USW.BO

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Sector Weightings

Sector0P00005USW.BO
Financial Services   25.48%
Basic Materials   12.61%
Energy   11.01%
Consumer Cyclical   10.72%
Industrials   8.75%
Technology   8.11%
Consumer Defensive   7.49%
Utilities   6.79%
Healthcare   5.28%
Communication Services   2.57%
Real Estate   1.20%
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Recent News: 0P00005USW.BO

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研究報告: 0P00005USW.BO

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