Mar 2025
|
Bandhan Sterling Value Fund
|
4,206,271
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Bandhan Sterling Value Fund
|
4,358,985
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Bandhan Sterling Value Fund
|
5,073,207
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 26, 2024
|
Bandhan Sterling Value Fund
|
4,793,141
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Bandhan Sterling Value Fund
|
3,827,862
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Bandhan Sterling Value Fund
|
4,200,354
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Bandhan Sterling Value Fund
|
3,783,392
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Bandhan Sterling Value Fund
|
4,332,647
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Bandhan Sterling Value Fund
|
4,289,134
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|