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Bandhan Hybrid Equity Fund (0P00019BN7.BO)

27.83 +0.24 (+0.85%)
At close: November 30 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 27.60
  • YTD Return 19.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 117.41%
  • Last Dividend --
  • Inception Date Dec 30, 2016

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2016-12-30

Inception Date

More about Bandhan Hybrid Equity Fund

Performance Overview: 0P00019BN7.BO

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Trailing returns as of 11/29/2024.

YTD Return

0P00019BN7.BO
19.28%
Category
0.00%
 

1-Year Return

0P00019BN7.BO
32.18%
Category
0.00%
 

3-Year Return

0P00019BN7.BO
13.82%
Category
0.00%
 

5-Year Return

0P00019BN7.BO
17.47%
Category
0.00%
 

Holdings: 0P00019BN7.BO

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Top 8 Holdings (22.73% of Total Assets)

SymbolCompany% Assets
890157
890157 3.27%
INFY.NS
Infosys Limited 3.16%
ICICIBANK.NS
ICICI Bank Limited 3.14%
RELIANCE.NS
Reliance Industries Limited 2.94%
NTPC.BO
NTPC Limited 2.71%
AXISBANK.BO
Axis Bank Limited 2.68%
ZOMATO.BO
Zomato Limited 2.45%
BAJFINANCE.BO
Bajaj Finance Limited 2.36%

Sector Weightings

Sector0P00019BN7.BO
Financial Services   24.36%
Consumer Cyclical   15.50%
Technology   13.68%
Industrials   11.94%
Healthcare   9.17%
Basic Materials   8.65%
Utilities   4.87%
Communication Services   4.28%
Energy   3.84%
Consumer Defensive   2.94%
Real Estate   0.78%
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Recent News: 0P00019BN7.BO

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Research Reports: 0P00019BN7.BO

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