Key stats
About BANDHAN MUTUAL FUND
Expense ratio
0.35%
Home page
Inception date
Oct 7, 2016
ISIN
INF194KA1T91
The fund seeks to provide returns that, before expenses,closely correspond to the total return of the underlyingindex, subject to tracking errs. There can be noassurance or guarantee that the investment objectiveof the Scheme would be achieved
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Stocks99.80%
Finance36.73%
Technology Services14.71%
Energy Minerals12.15%
Consumer Non-Durables8.26%
Consumer Durables8.23%
Industrial Services5.29%
Non-Energy Minerals3.77%
Communications3.68%
Utilities3.38%
Health Technology2.06%
Process Industries1.52%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history