BSE - Free Realtime Quote INR
Bandhan Flexi Cap Dir Gr (0P0000XV16.BO)
216.55
-0.03
(-0.01%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.
Loading Chart for 0P0000XV16.BO
- Previous Close
216.58 - YTD Return -3.41%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 6.47B
- Beta (5Y Monthly) 0.89
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 71.57%
- Last Dividend --
- Inception Date Sep 28, 2005
Bandhan Asset Management Company Limited
Fund Family
--
Fund Category
6.47B
Net Assets
2005-09-28
Inception Date
Performance Overview: 0P0000XV16.BO
View MoreTrailing returns as of 4/30/2025.
People Also Watch
0P0000XW2X.BO DSP Large cap Dir Gr
504.93
-0.29%
0P0000XW00.BO Canara Robeco Emerging Eqs Dir Gr
276.10
-1.06%
0P0000XWAT.BO ICICI Pru Bluechip Dir Gr
116.91
+0.32%
0P0000XVXS.BO Aditya BSL MNC Dir Gr
1,366.81
+0.07%
0P0000XW1Z.BO DSP India T.I.G.E.R. Dir Gr
312.33
-0.52%
0P0000XUYF.BO ICICI Pru MidCap Dir Gr
296.31
-0.05%
0P0000XWAR.BO ICICI Pru FMCG Dir Gr
523.63
+0.09%
0P0000XW1M.BO DSP Flexi Cap Fund Dir Gr
108.43
-0.88%
0P0000XVXF.BO Aditya BSL Medium Term Dir Gr
42.78
+0.06%
0P0000XVY6.BO Aditya BSL Small Cap Dir Gr
87.70
-1.22%
0P0000XVWL.BO Aditya BSL Frontline Equity Dir Gr
560.17
+0.02%
0P0000XW2M.BO DSP Midcap Dir Gr
148.64
-0.35%
0P0000XUY2.BO ICICI Pru Smallcap Dir Gr
88.28
-1.15%
0P0000XUY3.BO ICICI Pru Nifty 50 Index Dir Gr
253.47
-0.01%
0P0000XW8F.BO HDFC Mid-Cap Opportunities Dir Gr
195.45
-0.47%
0P0000XUZ6.BO ICICI Pru Technology Dir Gr
208.10
+0.01%
Holdings: 0P0000XV16.BO
View MoreSector Weightings
Sector0P0000XV16.BO
Financial Services 34.72%
Consumer Cyclical 14.86%
Technology 10.51%
Consumer Defensive 7.98%
Basic Materials 7.45%
Energy 7.43%
Healthcare 6.15%
Industrials 4.35%
Communication Services 3.83%
Real Estate 1.78%
Utilities 0.94%
Recent News: 0P0000XV16.BO
View MoreResearch Reports: 0P0000XV16.BO
View MoreTop Mutual Funds
TGCEX TCW Concentrated Large Cap Growth I Cl
28.72
+1.34%
TEBRX Teberg
23.05
+0.35%
INPIX ProFunds Internet UltraSector Inv
51.32
+2.29%
INPSX ProFunds Internet UltraSector Svc
32.55
+2.26%
UOPSX ProFunds UltraNASDAQ-100 Fund
65.74
+2.26%
UOPIX ProFunds UltraNASDAQ-100 Fund
95.87
+2.25%
RYVLX Rydex NASDAQ-100 2x Strategy A
461.16
+2.24%
RYVYX Rydex NASDAQ-100 2x Strategy H
461.01
+2.24%
RYCCX Rydex NASDAQ-100 2x Strategy C
323.50
+2.24%
ALAFX Alger Focus Equity A
74.07
+2.19%
ALCFX Alger Focus Equity C
66.20
+2.19%
ALGRX Alger Focus Equity I
74.70
+2.19%
ALGYX Alger Focus Equity Y
77.66
+2.18%
ALZFX Alger Focus Equity Z
77.35
+2.18%
TGVNX TCW Relative Value Mid Cap N
25.65
+0.47%
TGVOX TCW Relative Value Mid Cap I
26.64
+0.45%
FSPTX Fidelity Select Technology
31.63
+2.07%
FATIX Fidelity Advisor Technology Fund
120.12
+2.05%
FIKHX Fidelity Advisor Technology Z
120.12
+2.05%
FADTX Fidelity Advisor Technology A
105.34
+2.04%
FTHCX Fidelity Advisor Technology C
74.43
+2.04%
FATEX Fidelity Advisor Technology Fund
94.75
+2.04%
LCGFX William Blair Large Cap Growth I
27.01
+2.00%
LCGJX William Blair Large Cap Growth R6
27.01
+2.00%
BGSRX BlackRock Technology Opportunities Fund
60.11
+1.90%
BTEKX BlackRock Technology Opportunities K
67.20
+1.90%
BSTSX BlackRock Technology Opportunities Svc
61.87
+1.89%
BGSAX BlackRock Technology Opportunities Fund
60.30
+1.89%
BGSIX BlackRock Technology Opportunities Fund
66.96
+1.89%
NSRKX Northern World Selection Index K
22.19
+0.32%
KINCX Kinetics Internet Adv C
78.67
+1.85%
WWWFX Kinetics Internet No Load
107.60
+1.85%
KINAX Kinetics Internet Adv A
96.88
+1.84%
NSRIX Northern World Selection Index I
22.17
+0.32%
JATSX Janus Henderson Global Technology and Innovation Fund
54.14
+1.81%
JATAX Janus Henderson Global Technology and Innovation Fund
56.40
+1.81%
JAGTX Janus Henderson Glb Tech and Innovt T
58.27
+1.80%
JATIX Janus Henderson Global Technology and Innovation Fund
60.16
+1.79%
JNGTX Janus Henderson Glb Tech and Innovt D
59.25
+1.79%
PGKCX PGIM Jennison Technology C
22.55
+1.76%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
24.31
+1.76%
PGKRX PGIM Jennison Technology R6
24.37
+1.75%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.35
+0.50%
PGKAX PGIM Jennison Technology A
23.86
+1.75%
CGTUX Columbia Global Technology Growth Inst3
86.23
+1.70%
CGTDX Columbia Global Technology Growth S
83.63
+1.69%
CMTFX Columbia Global Technology Growth Inst
83.63
+1.69%
CTHCX Columbia Global Technology Growth C
66.83
+1.69%
KTCSX DWS Science and Technology S
37.34
+1.69%
CTCAX Columbia Global Technology Growth A
78.94
+1.69%
KTCIX DWS Science and Technology Inst
42.87
+1.68%
CTHRX Columbia Global Technology Growth Inst2
85.77
+1.68%
MFOCX Marsico Focus
27.81
+1.68%
FAGAX Fidelity Advisor Growth Opps A
162.32
+1.68%
FAGCX Fidelity Advisor Growth Opps I
180.66
+1.68%
FTRNX Fidelity Trend
159.47
+1.68%
FAGOX Fidelity Advisor Growth Opps M
158.89
+1.68%
KTCAX DWS Science and Technology A
35.83
+1.67%
FZAHX Fidelity Advisor Growth Opps Z
183.52
+1.67%
FACGX Fidelity Advisor Growth Opps C
128.83
+1.67%
FSELX Fidelity Select Semiconductors
26.39
+1.66%
FGJMX Fidelity Advisor Communication ServicesI
105.16
+1.64%
FOCKX Fidelity OTC K
19.84
+1.64%
FOTGX Fidelity Advisor OTC Fund - Cla
19.23
+1.64%
FOTEX Fidelity Advisor OTC Fund - Cla
19.25
+1.64%
FGKMX Fidelity Advisor Communication ServicesZ
106.20
+1.64%
FOTDX Fidelity Advisor OTC Fund - Cla
19.26
+1.64%
FOTHX Fidelity Advisor OTC Fund - Cla
19.29
+1.63%
FOTJX Fidelity Advisor OTC Fund - Cla
19.29
+1.63%
FGEMX Fidelity Advisor Communication ServicesM
102.68
+1.63%
FGDMX Fidelity Advisor Communication ServicesA
103.93
+1.63%
FGHMX Fidelity Advisor Communication ServicesC
99.66
+1.63%
FOCPX Fidelity OTC
19.32
+1.63%
FBMPX Fidelity Select Communication Services Portfolio
105.40
+1.63%
JFRNX Janus Henderson Forty Fund
53.73
+1.63%
JCAPX Janus Henderson Forty Fund
53.29
+1.62%
JPGSX JPMorgan U.S. GARP Equity I
79.49
+1.61%
JGISX JPMorgan U.S. GARP Equity Fund
77.70
+1.61%
JGIRX JPMorgan U.S. GARP Equity Fund
77.72
+1.61%
JCICX JPMorgan U.S. GARP Equity Fund
72.89
+1.60%
JIGAX JPMorgan U.S. GARP Equity A
76.94
+1.60%
JIGZX JPMorgan U.S. GARP Equity R2
73.16
+1.60%
WWSIX TETON Westwood SmallCap Equity I
20.38
+1.60%
WESCX TETON Westwood SmallCap Equity AAA
19.46
+1.57%
WWSAX TETON Westwood SmallCap Equity A
18.20
+1.56%
TSNIX T. Rowe Price Science & Tech I
44.73
+1.54%
FIKEX Fidelity Advisor Industrials Z
50.48
+1.53%
FCLIX Fidelity Advisor Industrials I
50.50
+1.53%
FCLAX Fidelity Advisor Industrials A
46.09
+1.52%
BDAIX Baron Durable Advantage Fund
26.73
+1.52%
FCYIX Fidelity Select Industrials Portfolio
40.88
+1.51%
FNCMX Fidelity Nasdaq Composite Index
224.82
+1.51%
JRANX Janus Henderson Research N
79.68
+1.50%
BDAFX Baron Durable Advantage Fund
26.35
+1.50%
BIOIX Baron Opportunity Fund
46.34
+1.49%
BIOUX Baron Opportunity Fund
46.39
+1.49%
BDAUX Baron Durable Advantage Fund
26.73
+1.48%
BIOPX Baron Opportunity Fund
43.24
+1.48%
TWGIX American Century Growth Fund
54.87
+1.46%
FELTX Fidelity Advisor Semiconductors M
63.22
+1.46%