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

51.53
-0.01
(-0.01%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (44.46% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 8.50%
ICICI Bank Limited 8.13%
Reliance Industries Limited 6.84%
Tata Consultancy Services Limited 4.83%
Axis Bank Limited 4.17%
Infosys Limited 3.31%
Maruti Suzuki India Limited 2.92%
Avenue Supermarts Limited 1.96%
Hindustan Unilever Limited 1.94%
Kotak Mahindra Bank Limited 1.88%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 7.50%
Stocks 92.50%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XV17.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.29 --
Price/Sales 0.51 --
Price/Cashflow 0.21 --
Median Market Cap 2,811,436.25 --
3 Year Earnings Growth 22.22 --

Bond Holdings

Performance & Risk

YTD Return -6.27%
5y Average Return 17.90%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets 6.47B
YTD Return -10.18%
Yield 0.00%
Morningstar Rating
Inception Date Sep 28, 2005

Fund Summary

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