Bandhan Money Manager Dir Prdic IDCW-R (0P0001BALS.BO)

14.01 +0.01 (+0.05%) At close: 01:30AM IST

• Previous Close: 14.00
• YTD Return: 5.63%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 811M
• Beta (5Y Monthly): 3.37
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 442.43%
• Last Dividend: 0.82
• Average for Category: N/A
• Inception Date: Feb 18, 2003