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Chicago Options - Delayed Quote INR

Bandhan Large Cap Fund (0P00008THT.BO)

21.60
-0.05
(-0.23%)
As of April 30 at 4:00:00 PM EDT. Market Open.
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  • Previous Close 21.65
  • YTD Return -10.82%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 13.41B
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 130.30%
  • Last Dividend 1.61
  • Inception Date Jan 1, 2013

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

13.41B

Net Assets

2013-01-01

Inception Date

More about Bandhan Large Cap Fund

Performance Overview: 0P00008THT.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00008THT.BO
10.82%
Category
0.00%
 

1-Year Return

0P00008THT.BO
0.10%
Category
0.00%
 

3-Year Return

0P00008THT.BO
10.04%
Category
0.00%
 

5-Year Return

0P00008THT.BO
20.56%
Category
0.00%
 

Holdings: 0P00008THT.BO

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Sector Weightings

Sector0P00008THT.BO
Financial Services   31.97%
Technology   11.62%
Consumer Cyclical   10.65%
Consumer Defensive   8.86%
Energy   7.86%
Basic Materials   7.27%
Healthcare   6.52%
Utilities   4.92%
Industrials   4.87%
Communication Services   3.58%
Real Estate   1.87%
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Recent News: 0P00008THT.BO

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Research Reports: 0P00008THT.BO

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