BSE - Delayed Quote INR

Bandhan Inc Pl Arbtg FoF Dir Qt IDCW-P (0P000123FV.BO)

13.05
+0.00
+(0.01%)
At close: May 28 at 1:30:00 AM GMT+5:30
Loading Chart for 0P000123FV.BO
  • Previous Close 13.05
  • YTD Return 3.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 398.28M
  • Beta (5Y Monthly) --
  • Yield 6.90%
  • 5y Average Return --
  • Holdings Turnover 28.73%
  • Last Dividend 0.19
  • Inception Date May 24, 2019

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

398.28M

Net Assets

2019-05-24

Inception Date

Performance Overview: 0P000123FV.BO

View More

Trailing returns as of 5/28/2025.

YTD Return

0P000123FV.BO
3.34%
Category
0.00%
 

1-Year Return

0P000123FV.BO
9.29%
Category
0.00%
 

3-Year Return

0P000123FV.BO
7.07%
Category
0.00%
 

5-Year Return

0P000123FV.BO
6.22%
Category
0.00%
 

Holdings: 0P000123FV.BO

View More

Sector Weightings

Sector0P000123FV.BO
Energy   11.01%
Industrials   8.75%
Technology   8.11%
Utilities   6.79%
Healthcare   5.28%
Real Estate   1.20%

Recent News: 0P000123FV.BO

View More

Research Reports: 0P000123FV.BO

View More

Top Mutual Funds