BSE - Delayed Quote INR

Bandhan Arbitrage Dir Gr (0P0000XXYE.BO)

33.71 +0.01 (+0.02%)
At close: December 13 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XXYE.BO
DELL
  • Previous Close 33.70
  • YTD Return 7.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 5.48B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 569.01%
  • Last Dividend --
  • Inception Date Jan 14, 2013

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

5.48B

Net Assets

2013-01-14

Inception Date

Performance Overview: 0P0000XXYE.BO

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Trailing returns as of 12/12/2024.

YTD Return

0P0000XXYE.BO
7.60%
Category
0.00%
 

1-Year Return

0P0000XXYE.BO
8.30%
Category
0.00%
 

3-Year Return

0P0000XXYE.BO
6.82%
Category
0.00%
 

5-Year Return

0P0000XXYE.BO
5.88%
Category
0.00%
 

Holdings: 0P0000XXYE.BO

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Top 4 Holdings (9.26% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 4.23%
ICICIBANK.NS
ICICI Bank Limited 1.72%
VEDL.BO
Vedanta Limited 1.66%
PFC.BO
Power Finance Corporation Limited 1.64%

Sector Weightings

Sector0P0000XXYE.BO
Industrials   11.99%
Energy   8.68%
Healthcare   6.25%
Technology   4.07%
Utilities   2.95%
Real Estate   1.70%

Recent News: 0P0000XXYE.BO

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Research Reports: 0P0000XXYE.BO

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