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Bandhan Retirement Fund (0P0001RNOI.BO)
At close: December 27 at 1:30:00 AM GMT+5:30
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12.09 - YTD Return 13.13%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 35.34%
- Last Dividend --
- Inception Date Oct 18, 2023
Bandhan Asset Management Company Limited
Fund Family
--
Fund Category
--
Net Assets
2023-10-18
Inception Date
Performance Overview: 0P0001RNOI.BO
View MoreTrailing returns as of 12/26/2024.
Holdings: 0P0001RNOI.BO
View MoreTop 6 Holdings (25.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001RNOI.BO
Financial Services 27.30%
Consumer Cyclical 14.33%
Technology 12.20%
Communication Services 10.49%
Energy 8.93%
Industrials 8.60%
Basic Materials 7.06%
Consumer Defensive 5.01%
Healthcare 2.99%
Utilities 1.82%
Real Estate 1.27%
Recent News: 0P0001RNOI.BO
View MoreResearch Reports: 0P0001RNOI.BO
View MoreTop Mutual Funds
VFPIX Private Capital Management Value Fund
19.32
+2.28%
TIBOX Thornburg Investment Income Builder R6
25.80
+1.99%
TIBIX Thornburg Investment Income Builder I
25.88
+1.97%
TIBMX Thornburg Investment Income Builder R5
25.86
+1.94%
TIBAX Thornburg Investment Income Builder A
25.68
+1.90%
TIBGX Thornburg Investment Income Builder R4
25.71
+1.84%
TIBRX Thornburg Investment Income Builder R3
25.67
+1.80%
MSSGX Morgan Stanley Inst Inception I
16.84
+1.69%
MFLLX Morgan Stanley Inst Inception R6
17.03
+1.67%
TIBCX Thornburg Investment Income Builder C
25.64
+1.65%
PVIVX Paradigm Micro-Cap
59.02
+1.37%
NEAGX Needham Aggressive Growth Retail
46.77
-1.54%
QSMRX AQR Small Cap Momentum Style R6
19.72
+1.13%
ASMOX AQR Small Cap Momentum Style I
19.85
+1.12%
ASMNX AQR Small Cap Momentum Style N
19.86
+1.12%
BIPSX ProFunds Biotechnology UltraSector Fund
38.23
+1.11%
BIPIX ProFunds Biotechnology UltraSector Fund
61.13
+1.11%
HJPIX Hennessy Japan Institutional
43.38
+1.09%
MMEAX Victory Integrity Discovery A
41.26
+1.03%
MMMMX Victory Integrity Discovery Member
41.38
+1.03%
MMEYX Victory Integrity Discovery Y
47.35
+1.02%
ADKSX Adirondack Small Cap
31.94
+0.92%
QSERX AQR Small Cap Multi-Style R6
17.44
+0.87%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
23.32
+0.87%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
24.64
+0.86%
QSMLX AQR Small Cap Multi-Style I
17.40
+0.81%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FGROX Emerald Growth Institutional
26.37
+0.73%
HFCGX Hennessy Cornerstone Growth Investor
32.46
+0.71%
ARSTX Nuveen Small Cap Select I
15.57
+0.71%
HICGX Hennessy Cornerstone Growth Inst
33.98
+0.71%
ASEFX Nuveen Small Cap Select R6
15.66
+0.71%
GTCSX Glenmede Small Cap Equity Adv
32.89
-1.17%
FIMPX Nuveen Small Cap Growth Opp I
36.33
+0.69%
PHSZX PGIM Jennison Health Sciences Z
44.60
+0.65%
ATVPX Alger 35 Z
18.53
+0.65%
PHLQX PGIM Jennison Health Sciences R6
45.05
+0.65%
UMPSX ProFunds UltraMid Cap Fund
53.34
+0.64%
UMPIX ProFunds UltraMid Cap Fund
69.58
+0.64%
PHLAX PGIM Jennison Health Sciences A
34.80
+0.64%
PJHRX PGIM Jennison Health Sciences R
32.10
+0.63%
VSTCX Vanguard Strategic Small-Cap Equity Inv
40.32
+0.62%
AATSX Ancora/Thelen Small-Mid Cap S
21.19
+0.62%
FCPGX Fidelity Small Cap Growth
34.31
+0.62%
TSMNX Nuveen Quant Small/Mid Cap Eq I
15.03
+0.60%
FCCGX Fidelity Small Cap Growth Fund
25.62
+0.59%
AATIX Ancora/Thelen Small-Mid Cap I
20.50
+0.59%
WWSCX TETON Westwood SmallCap Equity C
17.16
+0.59%
FDSCX Fidelity Stock Selector Small Cap
37.84
+0.58%
BIVSX Invenomic Super Institutional
17.20
+0.58%
FCIGX Fidelity Advisor Small Cap Growth I
34.40
+0.58%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
37.98
+0.58%
ARSVX AMG River Road Small Cap Value N
15.57
+0.58%
FCDCX Fidelity Stock Selector Small Cap Fund
31.18
+0.58%
FIDGX Fidelity Advisor Small Cap Growth Z
34.67
+0.58%
FCDTX Fidelity Stock Selector Small Cap Fund
34.71
+0.58%
FCDAX Fidelity Stock Selector Small Cap Fund
36.46
+0.58%
FCTGX Fidelity Advisor Small Cap Growth M
29.89
+0.57%
SNWAX Easterly Snow Small Cap Value A
60.03
+0.57%
FCAGX Fidelity Small Cap Growth Fund
31.80
+0.57%
WWSAX TETON Westwood SmallCap Equity A
21.20
+0.57%
SNWRX Easterly Snow Capital Small Cap Value Fund
61.97
+0.57%
ARSIX AMG River Road Small Cap Value I
16.26
+0.56%
FCDIX Fidelity Stock Selector Small Cap Fund
38.05
+0.55%
SCVNX Allspring Small Company Value Inst
38.09
+0.55%
DVSMX Driehaus Small Cap Growth Investor
23.67
+0.55%
SNWIX Easterly Snow Small Cap Value I
61.96
+0.55%
WWSIX TETON Westwood SmallCap Equity I
23.72
+0.55%
BIVRX Invenomic Investor
16.62
+0.54%
VTMSX Vanguard Tax-Managed Small Cap Adm
96.19
+0.54%
BDFIX Baron Discovery Fund
33.30
+0.54%
VTSIX Vanguard Tax-Managed Small Cap I
96.42
+0.54%
DNSMX Driehaus Small Cap Growth Institutional
24.15
+0.54%
TSMUX Nuveen Quant Small/Mid Cap Eq W
15.01
+0.54%
BIVIX Invenomic Institutional
16.96
+0.53%
AGCVX American Century Global Small Cap Inv
18.85
+0.53%
WESCX TETON Westwood SmallCap Equity AAA
22.66
+0.53%
SCVIX Allspring Small Company Value Admin
37.79
+0.53%
TSMMX Nuveen Quant Small/Mid Cap Eq Premier
15.14
+0.53%
DISSX BNY Mellon Smallcap Stock Index Fund
24.64
+0.53%
BDFFX Baron Discovery Fund
32.34
+0.53%
VLNPX Voya Small Cap Growth R6
43.83
+0.53%
SCVJX Allspring Small Company Value R6
38.37
+0.52%
AGCTX American Century Global Small Cap R6
19.31
+0.52%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.36
+0.52%
TRSSX T. Rowe Price Instl Small-Cap Stock
25.27
+0.52%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.74
+0.51%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.81
+0.51%
TCMSX Voya Small Cap Growth I
43.77
+0.51%
AGCWX American Century Global Small Cap R
18.12
+0.50%
RYAVX Rydex S&P MidCap 400 Pure Value H
73.38
+0.49%
RYMVX Rydex S&P MidCap 400 Pure Value A
73.50
+0.49%
NPSGX Nicholas Partners Small Cap Gr Instl
16.37
+0.49%
AGCLX American Century Global Small Cap A
18.52
+0.49%
TSCGX Thrivent Small Cap Growth S
18.55
+0.49%
RYMMX Rydex S&P MidCap 400 Pure Value C
58.57
+0.48%
BOGIX SGI Small Cap Core Fund I Shares
30.93
-1.53%
IFPUX Independent Franchise Partners US Equity
18.93
+0.48%
BSCUX Baron Small Cap R6
33.76
+0.48%
AGCSX American Century Global Small Cap I
19.11
+0.47%