BSE - Delayed Quote INR

Bandhan Multi Asset Allocation (0P0001S5MI.BO)

11.41
-0.04
(-0.37%)
At close: January 10 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001S5MI.BO
DELL
  • Previous Close 11.45
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 6.16%
  • Last Dividend --
  • Inception Date Jan 31, 2024

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2024-01-31

Inception Date

Performance Overview: 0P0001S5MI.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P0001S5MI.BO
0.00%
Category
0.00%
 

1-Year Return

0P0001S5MI.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001S5MI.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001S5MI.BO
0.00%
Category
0.00%
 

Holdings: 0P0001S5MI.BO

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Top 7 Holdings (27.46% of Total Assets)

SymbolCompany% Assets
543452.BO
543452.BO 5.79%
ICICIGOLD
ICICIGOLD 5.69%
RELIANCE.NS
Reliance Industries Limited 5.14%
HDFCBANK.NS
HDFC Bank Limited 3.91%
INFY.NS
Infosys Limited 2.55%
TCS.NS
Tata Consultancy Services Limited 2.28%
ICICIBANK.NS
ICICI Bank Limited 2.09%

Sector Weightings

Sector0P0001S5MI.BO
Technology   10.72%
Industrials   9.48%
Energy   8.68%
Healthcare   6.85%
Utilities   3.47%
Real Estate   1.54%

Recent News: 0P0001S5MI.BO

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Research Reports: 0P0001S5MI.BO

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