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Bandhan Equity Savings Dir IDCW-P (0P0000ZRWQ.BO)

11.46
0.00
(0.00%)
At close: February 22 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 11.46
  • YTD Return -29.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 6.27%
  • 5y Average Return --
  • Holdings Turnover 53.67%
  • Last Dividend 0.79
  • Inception Date Nov 26, 2018

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2018-11-26

Inception Date

More about Bandhan Equity Savings Dir IDCW-P

Performance Overview: 0P0000ZRWQ.BO

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Trailing returns as of 2/21/2025.

YTD Return

0P0000ZRWQ.BO
29.67%
Category
0.00%
 

1-Year Return

0P0000ZRWQ.BO
24.91%
Category
0.00%
 

3-Year Return

0P0000ZRWQ.BO
4.78%
Category
0.00%
 

5-Year Return

0P0000ZRWQ.BO
1.01%
Category
0.00%
 

Holdings: 0P0000ZRWQ.BO

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Sector Weightings

Sector0P0000ZRWQ.BO
Financial Services   34.99%
Basic Materials   11.35%
Technology   10.60%
Consumer Defensive   8.56%
Consumer Cyclical   8.40%
Healthcare   7.82%
Industrials   5.36%
Energy   5.28%
Communication Services   4.14%
Utilities   3.51%
Real Estate   0.00%
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Recent News: 0P0000ZRWQ.BO

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Research Reports: 0P0000ZRWQ.BO

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