BSE - Delayed Quote INR

Bandhan Nifty Bank Index Reg Gr (0P0001TGBX.BO)

10.42 +0.07 (+0.69%)
At close: December 14 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001TGBX.BO
DELL
  • Previous Close 10.35
  • 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 --
  • Last Dividend --
  • Inception Date Aug 27, 2024

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2024-08-27

Inception Date

Performance Overview: 0P0001TGBX.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P0001TGBX.BO
0.00%
Category
0.00%
 

1-Year Return

0P0001TGBX.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001TGBX.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001TGBX.BO
0.00%
Category
0.00%
 

Holdings: 0P0001TGBX.BO

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Top 10 Holdings (96.22% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 29.39%
ICICIBANK.NS
ICICI Bank Limited 24.53%
SBIN.NS
State Bank of India 10.24%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 9.00%
AXISBANK.BO
Axis Bank Limited 8.67%
INDUSINDBK.NS
IndusInd Bank Limited 3.94%
FEDERALBNK.NS
The Federal Bank Limited 3.09%
BANKBARODA.BO
Bank of Baroda Limited 2.75%
IDFCFIRSTB.NS
IDFC First Bank Limited 2.53%
CANBK.BO
Canara Bank 2.06%

Sector Weightings

Sector0P0001TGBX.BO
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001TGBX.BO

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Research Reports: 0P0001TGBX.BO

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