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Bandhan Sterling Value Fund (0P0000ADWK.BO)

142.57
+0.00
+(0.00%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 142.56
  • YTD Return -5.18%
  • Expense Ratio 2.30%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 29.34%
  • Last Dividend --
  • Inception Date Mar 7, 2008

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2008-03-07

Inception Date

More about Bandhan Sterling Value Fund

Performance Overview: 0P0000ADWK.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000ADWK.BO
5.18%
Category
0.00%
 

1-Year Return

0P0000ADWK.BO
4.59%
Category
0.00%
 

3-Year Return

0P0000ADWK.BO
16.06%
Category
0.00%
 

5-Year Return

0P0000ADWK.BO
35.75%
Category
0.00%
 

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Holdings: 0P0000ADWK.BO

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Sector Weightings

Sector0P0000ADWK.BO
Financial Services   34.13%
Consumer Cyclical   11.31%
Basic Materials   10.08%
Energy   9.03%
Technology   8.55%
Consumer Defensive   7.89%
Industrials   7.85%
Healthcare   6.49%
Utilities   2.90%
Real Estate   1.78%
Communication Services   0.00%
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Recent News: 0P0000ADWK.BO

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Research Reports: 0P0000ADWK.BO

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