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Bandhan Focused Equity Fund (0P00005WFJ.BO)

18.76
-0.04
(-0.20%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 18.80
  • YTD Return -17.48%
  • Expense Ratio 2.44%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.48B
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 99.37%
  • Last Dividend 1.33
  • 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: 0P00005WFJ.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00005WFJ.BO
17.48%
Category
0.00%
 

1-Year Return

0P00005WFJ.BO
3.75%
Category
0.00%
 

3-Year Return

0P00005WFJ.BO
11.04%
Category
0.00%
 

5-Year Return

0P00005WFJ.BO
20.38%
Category
0.00%
 

Holdings: 0P00005WFJ.BO

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Sector Weightings

Sector0P00005WFJ.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: 0P00005WFJ.BO

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Research Reports: 0P00005WFJ.BO

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