Bandhan Arbitrage Dir Ann IDCW-P (0P00015BZ3.BO)

12.28 +0.01 (+0.09%) At close: 01:30AM IST

• Previous close: 12.27
• YTD return: -3.22%
• Expense ratio (net): 0.50%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: 5.48B
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 466.67%
• Last dividend: 0.87
• Average for category: N/A
• Inception date: 24 Mar 2015