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Bandhan Flexi Cap Dir IDCW-P (0P0000XV17.BO)

51.53
-0.01
(-0.01%)
At close: April 30 at 10:00:00 PM GMT+2
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  • Previous Close 51.54
  • YTD Return -10.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.47B
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 71.57%
  • Last Dividend 3.76
  • Inception Date Sep 28, 2005

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

6.47B

Net Assets

2005-09-28

Inception Date

More about Bandhan Flexi Cap Dir IDCW-P

Performance Overview: 0P0000XV17.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XV17.BO
10.18%
Category
0.00%
 

1-Year Return

0P0000XV17.BO
0.39%
Category
0.00%
 

3-Year Return

0P0000XV17.BO
9.95%
Category
0.00%
 

5-Year Return

0P0000XV17.BO
19.14%
Category
0.00%
 

Holdings: 0P0000XV17.BO

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Sector Weightings

Sector0P0000XV17.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%
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Recent News: 0P0000XV17.BO

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Research Reports: 0P0000XV17.BO

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