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Bandhan Focused Equity Fund (0P00005WFI.BO)

82.35
+0.09
+(0.10%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 82.26
  • YTD Return -11.30%
  • Expense Ratio 2.44%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.48B
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 99.37%
  • Last Dividend --
  • Inception Date Jan 1, 2013

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

1.48B

Net Assets

2013-01-01

Inception Date

More about Bandhan Focused Equity Fund

Performance Overview: 0P00005WFI.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005WFI.BO
11.30%
Category
0.00%
 

1-Year Return

0P00005WFI.BO
11.53%
Category
0.00%
 

3-Year Return

0P00005WFI.BO
14.11%
Category
0.00%
 

5-Year Return

0P00005WFI.BO
22.42%
Category
0.00%
 

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Holdings: 0P00005WFI.BO

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Sector Weightings

Sector0P00005WFI.BO
Financial Services   28.57%
Technology   12.89%
Healthcare   9.49%
Real Estate   8.69%
Consumer Cyclical   8.30%
Consumer Defensive   7.28%
Utilities   6.55%
Industrials   5.64%
Energy   4.81%
Communication Services   4.38%
Basic Materials   3.39%
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Recent News: 0P00005WFI.BO

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Research Reports: 0P00005WFI.BO

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