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| 13 Nov 2026 | 03:11 IST |
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Bandhan Financial Services Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
12-Nov-26 |
| NAV [Rs]: |
16.50 |
| 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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| 0.9426 |
4.8638 |
0.4459 |
2.9652 |
-0.0384 |
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ICICI Bank
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15.49
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HDFC Bank
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12.11
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Kotak Mah. Bank
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6.58
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Axis Bank
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4.77
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Bajaj Finance
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4.71
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SBI
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4.18
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Cholaman.Inv.&Fn
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3.29
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One 97
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2.20
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Shriram Finance
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2.04
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Multi Comm. Exc.
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1.91
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M & M Fin. Serv.
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1.71
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Max Financial
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1.64
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HDFC AMC
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1.56
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LIC Housing Fin.
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1.55
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IDFC First Bank
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1.53
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City Union Bank
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1.47
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RBL Bank
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1.38
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HDFC Life Insur.
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1.36
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AAVAS Financiers
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1.34
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ICICI Lombard
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1.33
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Poonawalla Fin
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1.33
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Angel One
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1.30
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DCB Bank
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1.24
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Muthoot Finance
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1.15
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Piramal Finance.
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1.03
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ICICI Life Insur
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1.02
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Nuvama Wealth
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0.97
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Ujjivan Small
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0.97
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Prudent Corp.
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0.96
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J & K Bank
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0.96
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Life Insurance
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0.95
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Aadhar Hsg. Fin.
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0.92
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Fusion Finance
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0.89
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ICICI AMC
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0.82
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Karnataka Bank
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0.81
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IndusInd Bank
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0.78
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Chola Financial
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0.73
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BSE
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0.65
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HDB FINANC SER
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0.59
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SBI Life Insuran
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0.56
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Can Fin Homes
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0.54
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KFin Technolog.
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0.48
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Bajaj Finserv
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0.46
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Onemi Technology
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0.45
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Bank of Maha
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0.44
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IIFL Finance
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0.44
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UTI AMC
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0.44
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Five-Star Bus.Fi
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0.43
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CreditAcc. Gram.
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0.41
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PB Fintech.
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0.37
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360 ONE
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0.35
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L&T Finance Ltd
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0.28
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Pine Labs
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0.28
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Star Health Insu
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0.26
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SBI Cards
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0.21
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MAS FINANC SER
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0.20
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Turtlemint Finte
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0.13
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TREPS
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2.98
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Cash & Bank Balance
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0.01
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Net CA & Others
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-0.16
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Cash Margin - Derivatives
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0.20
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C C I
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0.02
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Asset Allocation
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