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Bandhan Core Equity Dir IDCW-P (0P0000XV0B.BO)

35.74
-0.19
(-0.52%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 35.92
  • YTD Return -6.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 4.02B
  • Beta (5Y Monthly) 0.96
  • Yield 7.48%
  • 5y Average Return --
  • Holdings Turnover 160.27%
  • Last Dividend 2.60
  • Inception Date Jan 1, 2013

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

4.02B

Net Assets

2013-01-01

Inception Date

More about Bandhan Core Equity Dir IDCW-P

Performance Overview: 0P0000XV0B.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XV0B.BO
6.57%
Category
0.00%
 

1-Year Return

0P0000XV0B.BO
12.49%
Category
0.00%
 

3-Year Return

0P0000XV0B.BO
22.02%
Category
0.00%
 

5-Year Return

0P0000XV0B.BO
31.78%
Category
0.00%
 

Holdings: 0P0000XV0B.BO

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Sector Weightings

Sector0P0000XV0B.BO
Financial Services   28.14%
Consumer Cyclical   11.33%
Industrials   10.37%
Healthcare   9.96%
Technology   9.61%
Consumer Defensive   8.57%
Basic Materials   8.54%
Communication Services   5.44%
Real Estate   3.05%
Utilities   2.69%
Energy   2.29%
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Recent News: 0P0000XV0B.BO

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Research Reports: 0P0000XV0B.BO

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