BSE - Delayed Quote • INR
Bandhan Nifty 50 Index Fund (0P0001BALY.BO)
At close: April 27 at 1:30 AM GMT+5:30
Loading Chart for 0P0001BALY.BO
DELL
- Previous Close
44.77 - YTD Return 2.90%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 4.53%
- Last Dividend 1.68
- Inception Date Jan 1, 2013
Bandhan Asset Management Company Limited
Fund Family
--
Fund Category
--
Net Assets
2013-01-01
Inception Date
Performance Overview: 0P0001BALY.BO
Trailing returns as of 4/26/2024.
Holdings: 0P0001BALY.BO
Top 10 Holdings (56.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BALY.BO
Financial Services 33.53%
Energy 13.72%
Technology 13.04%
Consumer Cyclical 9.19%
Consumer Defensive 8.15%
Basic Materials 6.25%
Industrials 5.52%
Healthcare 4.44%
Communication Services 3.25%
Utilities 2.90%
Real Estate 0.00%
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