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MCE - Delayed Quote INR

Bandhan Sterling Value Dir IDCW-P (0P0000XV1E.BO)

49.72
+0.00
+(0.00%)
At close: April 30 at 10:00:00 PM GMT+2
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  • Previous Close 49.72
  • YTD Return -5.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.89
  • Yield 7.55%
  • 5y Average Return --
  • Holdings Turnover 29.34%
  • Last Dividend 3.75
  • Inception Date Mar 7, 2008

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2008-03-07

Inception Date

More about Bandhan Sterling Value Dir IDCW-P

Performance Overview: 0P0000XV1E.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XV1E.BO
5.42%
Category
0.00%
 

1-Year Return

0P0000XV1E.BO
5.15%
Category
0.00%
 

3-Year Return

0P0000XV1E.BO
16.75%
Category
0.00%
 

5-Year Return

0P0000XV1E.BO
36.77%
Category
0.00%
 

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Holdings: 0P0000XV1E.BO

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Sector Weightings

Sector0P0000XV1E.BO
Financial Services   34.13%
Consumer Cyclical   11.31%
Basic Materials   10.08%
Energy   9.03%
Technology   8.55%
Consumer Defensive   7.89%
Industrials   7.85%
Healthcare   6.49%
Utilities   2.90%
Real Estate   1.78%
Communication Services   0.00%
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Recent News: 0P0000XV1E.BO

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Research Reports: 0P0000XV1E.BO

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