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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

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XV16.BO
3.41%
Category
0.00%
 

1-Year Return

0P0000XV16.BO
7.13%
Category
0.00%
 

3-Year Return

0P0000XV16.BO
13.01%
Category
0.00%
 

5-Year Return

0P0000XV16.BO
22.35%
Category
0.00%
 

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Holdings: 0P0000XV16.BO

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Sector Weightings

Sector0P0000XV16.BO
Technology   10.51%
Energy   7.43%
Healthcare   6.15%
Industrials   4.35%
Real Estate   1.78%
Utilities   0.94%

Recent News: 0P0000XV16.BO

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Research Reports: 0P0000XV16.BO

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