BSE - Delayed Quote INR

Bandhan Core Equity IDCW-R (0P0001BAJP.BO)

26.68 +0.16 (+0.60%)
At close: April 25 at 1:30 AM GMT+5:30
Loading Chart for 0P0001BAJP.BO
DELL
  • Previous Close 26.52
  • YTD Return 0.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 4.02B
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 71.24%
  • Last Dividend 0.92
  • Inception Date Jan 1, 2013

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

4.02B

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0001BAJP.BO

Trailing returns as of 4/24/2024.

YTD Return

0P0001BAJP.BO
0.31%
Category
0.00%
 

1-Year Return

0P0001BAJP.BO
34.43%
Category
0.00%
 

3-Year Return

0P0001BAJP.BO
18.90%
Category
0.00%
 

5-Year Return

0P0001BAJP.BO
15.44%
Category
0.00%
 

Holdings: 0P0001BAJP.BO

Top 10 Holdings (24.47% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 4.09%
ICICIBANK.NS
ICICI Bank Limited 3.56%
HDFCBANK.NS
HDFC Bank Limited 2.92%
MARUTI.NS
Maruti Suzuki India Limited 2.56%
LT.NS
Larsen & Toubro Limited 2.15%
INFY.NS
Infosys Limited 2.09%
ZOMATO.BO
Zomato Limited 1.88%
NAUKRI.NS
Info Edge (India) Limited 1.83%
SIGNATURE.BO
Signatureglobal (India) Limited 1.76%
INDIGO.NS
InterGlobe Aviation Limited 1.63%

Sector Weightings

Sector0P0001BAJP.BO
Industrials   16.71%
Healthcare   7.32%
Technology   6.16%
Energy   5.70%
Utilities   3.43%
Real Estate   3.23%

Related Mutual Fund News

Top Mutual Funds