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| 20 Aug 2026 | 18:08 IST |
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Bandhan Infrastructure Fund (G) |
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| NAV Details |
| NAV Date : |
19-Aug-26 |
| NAV [Rs]: |
49.17 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 1.2987 |
6.6180 |
0.5349 |
11.1564 |
-0.0116 |
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Larsen & Toubro
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5.69
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Kirl. Brothers
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4.78
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Reliance Industr
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4.70
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Bharti Airtel
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4.41
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Interglobe Aviat
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3.81
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GPT Infraproject
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3.74
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UltraTech Cem.
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3.55
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Adani Ports
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3.54
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Adani Energy Sol
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3.42
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Bharat Electron
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3.42
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NTPC
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3.40
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Azad Engineering
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2.57
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Ahluwalia Contr.
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2.38
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PTC India Fin
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2.29
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Fortis Health.
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2.08
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Centum Electron
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2.06
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NHPC Ltd
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1.86
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PTC Industries
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1.72
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Adani Enterp.
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1.72
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Hitachi Energy
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1.56
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KEC Internationa
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1.46
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Tata Power Co.
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1.42
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PNC Infratech
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1.35
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Torrent Power
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1.34
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GAIL (India)
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1.28
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3M India
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1.27
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ACME Solar Hold.
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1.19
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Tega Inds.
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1.15
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GMR Airports
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1.05
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CG Power & Ind
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1.02
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Mahanagar Gas
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0.99
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H.G. Infra Engg.
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0.98
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Amara Raja Ener.
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0.96
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Carborundum Uni.
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0.95
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Power Mech Proj.
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0.92
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ISGEC Heavy
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0.90
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Pace Digitek
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0.90
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Cummins India
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0.88
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JSW Energy
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0.87
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Solar Industries
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0.82
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Transport Corp.
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0.81
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NCC
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0.78
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Hindustan Zinc
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0.75
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Deepak Fertilis.
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0.71
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Ambuja Cements
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0.68
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Godrej Propert.
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0.66
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Adani Power
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0.62
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Gateway Distri
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0.62
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Neogen Chemicals
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0.62
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Siemens Ener.Ind
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0.62
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IRB Infra.Devl.
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0.60
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GPT Healthcare
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0.59
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Vedanta Power
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0.56
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Sundaram Clayton
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0.55
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Sona BLW Precis.
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0.55
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JSW Steel
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0.54
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Blackbuck
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0.54
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Kilburn Engg.
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0.53
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Vedanta
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0.40
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Ideaforge Tech
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0.37
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HEG
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0.35
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Indo Tech.Trans.
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0.31
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Siemens
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0.30
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Jyoti CNC Auto.
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0.27
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KNR Construct.
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0.25
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Premier Energies
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0.24
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Automotive Axles
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0.24
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Clean Science
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0.11
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GSPL Transmissio
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0.05
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TREPS
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0.03
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Cash & Bank Balance
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0.00
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Net CA & Others
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0.34
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Cash Margin - Derivatives
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0.27
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C C I
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0.00
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Indus Inf. Trust
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0.74
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Asset Allocation
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