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BSE - Delayed Quote INR

Bandhan Small Cap Dir Gr (0P0001J6FU.BO)

45.31
-0.69
(-1.49%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001J6FU.BO
  • Previous Close 45.99
  • YTD Return -13.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 89.28%
  • Last Dividend --
  • Inception Date Feb 26, 2020

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2020-02-26

Inception Date

Performance Overview: 0P0001J6FU.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001J6FU.BO
13.06%
Category
0.00%
 

1-Year Return

0P0001J6FU.BO
20.14%
Category
0.00%
 

3-Year Return

0P0001J6FU.BO
25.81%
Category
0.00%
 

5-Year Return

0P0001J6FU.BO
38.15%
Category
0.00%
 

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Holdings: 0P0001J6FU.BO

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Sector Weightings

Sector0P0001J6FU.BO
Industrials   16.04%
Healthcare   13.62%
Real Estate   8.68%
Technology   4.82%
Utilities   2.06%
Energy   0.45%

Recent News: 0P0001J6FU.BO

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Research Reports: 0P0001J6FU.BO

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