Mar 2025
|
Bandhan Sterling Value Fund
|
7,084,437
|
5.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Bandhan Sterling Value Fund
|
6,783,276
|
5.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Bandhan Sterling Value Fund
|
6,686,109
|
5.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Bandhan Sterling Value Fund
|
7,039,559
|
5.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Bandhan Sterling Value Fund
|
6,030,264
|
4.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Bandhan Sterling Value Fund
|
5,689,980
|
4.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Bandhan Sterling Value Fund
|
5,165,000
|
4.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Bandhan Sterling Value Fund
|
5,283,908
|
4.31%
|
0
|
0.00%
|
0
|
0.00%
|