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U.S. markets close in 3 hours 16 minutes

S&P 500
4,352.34
-49.86(-1.13%)
Dow 30
34,236.08
-204.80(-0.59%)
Nasdaq
13,291.68
-177.45(-1.32%)
Russell 2000
1,789.00
-21.10(-1.17%)
Crude Oil
90.16
+0.50(+0.56%)
Gold
1,938.50
-28.60(-1.45%)

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Bandhan US Equity FOF Dir IDCW-P (0P0001MZLD.BO)

Frankfurt - Frankfurt Delayed Price. Currency in INR

10.77

+0.01

(+0.05%)

As of 10:00PM CEST. Market open.

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Overall Portfolio Composition (%)

Cash6.40%

Stocks93.60%

Bonds0.00%

Others0.00%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0001MZLD.BO

Basic Materials

1.06%

Consumer Cyclical

16.40%

Financial Services

3.67%

Real Estate

0.00%

Consumer Defensive

1.79%

Healthcare

12.30%

Utilities

0.00%

Communication Services

13.47%

Energy

1.30%

Industrials

2.80%

Technology

47.21%

Equity Holdings

Average0P0001MZLD.BOCategory Average

Price/Earnings0.03N/A

Price/Book0.11N/A

Price/Sales0.25N/A

Price/Cashflow0.04N/A

Median Market Cap27,597,164N/A

3 Year Earnings Growth20.6N/A

Bond Holdings

Average0P0001MZLD.BOCategory Average

MaturityN/AN/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001MZLD.BO

US Government0.06%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5004,352.34-49.86(-1.13%)

Dow 3034,236.08-204.80(-0.59%)

Nasdaq13,291.68-177.45(-1.32%)

Russell 20001,789.00-21.10(-1.17%)

Crude Oil90.16+0.50(+0.56%)

Gold1,938.50-28.60(-1.45%)

Bandhan US Equity FOF Dir IDCW-P (0P0001MZLD.BO)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
4,352.34
-49.86(-1.13%)

Dow 30
34,236.08
-204.80(-0.59%)

Nasdaq
13,291.68
-177.45(-1.32%)

Russell 2000
1,789.00
-21.10(-1.17%)

Crude Oil
90.16
+0.50(+0.56%)

Gold
1,938.50
-28.60(-1.45%)