Mar 2025
|
Bandhan Sterling Value Fund
|
7,074,346
|
3.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Bandhan Sterling Value Fund
|
6,924,871
|
3.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Bandhan Sterling Value Fund
|
6,802,206
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Bandhan Sterling Value Fund
|
6,345,172
|
3.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 21, 2024
|
Bandhan Sterling Value Fund
|
6,318,861
|
3.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Bandhan Sterling Value Fund
|
4,547,637
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 24, 2024
|
Bandhan Sterling Value Fund
|
4,547,637
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Bandhan Sterling Value Fund
|
1,653,412
|
3.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Bandhan Sterling Value Fund
|
1,734,158
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Bandhan Sterling Value Fund
|
1,883,293
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|