BSE - Delayed Quote INR
Bandhan Innovation Fund Direct (0P0001SP7H.BO)
12.43
-0.26
(-2.02%)
At close: January 11 at 1:30:00 AM GMT+5:30
Top 10 Holdings (27.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001SP7H.BO
Healthcare 19.34%
Consumer Cyclical 16.66%
Technology 14.22%
Industrials 12.75%
Financial Services 12.63%
Communication Services 8.22%
Basic Materials 7.37%
Consumer Defensive 6.05%
Utilities 1.24%
Real Estate 1.11%
Energy 0.40%
Overall Portfolio Composition (%)
| Cash | 4.06% |
| Stocks | 95.94% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001SP7H.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | -- |
| Price/Book | 0.17 | -- |
| Price/Sales | 0.69 | -- |
| Price/Cashflow | 0.28 | -- |
| Median Market Cap | 449,500.84 | -- |
| 3 Year Earnings Growth | 18.61 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -2.58% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Bandhan Asset Management Company Limited |
| Net Assets | -- |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Apr 30, 2024 |
Fund Summary
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