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Bandhan Infrastructure Dir IDCW-P (0P0000XV0R.BO)

45.83
-0.04
(-0.09%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XV0R.BO
  • Previous Close 45.87
  • YTD Return -11.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.24
  • Yield 7.31%
  • 5y Average Return --
  • Holdings Turnover 52.97%
  • Last Dividend 3.24
  • Inception Date Jan 1, 2013

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0000XV0R.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XV0R.BO
11.53%
Category
0.00%
 

1-Year Return

0P0000XV0R.BO
7.05%
Category
0.00%
 

3-Year Return

0P0000XV0R.BO
27.51%
Category
0.00%
 

5-Year Return

0P0000XV0R.BO
39.37%
Category
0.00%
 

Holdings: 0P0000XV0R.BO

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Sector Weightings

Sector0P0000XV0R.BO
Industrials   57.78%
Utilities   13.54%
Energy   3.80%
Technology   2.58%
Healthcare   1.98%
Real Estate   0.00%

Recent News: 0P0000XV0R.BO

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Research Reports: 0P0000XV0R.BO

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