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27 Jul 2024 | 14:07 IST |
Bandhan Arbitrage - Direct (G) |
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NAV Details |
NAV Date : |
26-Jul-24 |
NAV [Rs]: |
32.81 |
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.) : |
100 |
Increm.Investment(Rs.) : |
100 |
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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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0.2135 |
0.2027 |
-0.9140 |
-0.4207 |
-0.7407 |
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HDFC Bank
|
3.64
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TCS
|
2.08
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Reliance Industr
|
2.02
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Bajaj Finance
|
1.96
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Hind.Aeronautics
|
1.75
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Bank of Baroda
|
1.69
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St Bk of India
|
1.64
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Vedanta
|
1.63
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Polycab India
|
1.59
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Vodafone Idea
|
1.48
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Indus Towers
|
1.48
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Tata Power Co.
|
1.48
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Bharat Electron
|
1.37
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Adani Enterp.
|
1.34
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Kotak Mah. Bank
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1.31
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IndusInd Bank
|
1.20
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ITC
|
1.16
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DLF
|
1.09
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Bharti Airtel
|
1.06
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Titan Company
|
1.02
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I D F C
|
1.02
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Indian Energy Ex
|
1.00
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Larsen & Toubro
|
1.00
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Nestle India
|
0.95
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Adani Ports
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0.95
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I R C T C
|
0.95
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LIC Housing Fin.
|
0.93
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S A I L
|
0.91
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Multi Comm. Exc.
|
0.80
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Tata Motors
|
0.78
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Container Corpn.
|
0.75
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Biocon
|
0.72
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Power Fin.Corpn.
|
0.71
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Punjab Natl.Bank
|
0.68
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ICICI Bank
|
0.63
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Aarti Industries
|
0.63
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Exide Inds.
|
0.62
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HCL Technologies
|
0.61
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GAIL (India)
|
0.57
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Coal India
|
0.55
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Interglobe Aviat
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0.55
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Zydus Lifesci.
|
0.54
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Oracle Fin.Serv.
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0.52
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Bajaj Finserv
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0.52
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ACC
|
0.51
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B H E L
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0.51
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Piramal Enterp.
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0.50
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Axis Bank
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0.49
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REC Ltd
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0.48
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Aditya Birla Cap
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0.48
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Ashok Leyland
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0.47
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Oberoi Realty
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0.46
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Natl. Aluminium
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0.45
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Power Grid Corpn
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0.43
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Sun Pharma.Inds.
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0.43
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L&T Finance Ltd
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0.42
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GMR Airports Inf
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0.42
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Abbott India
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0.41
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Berger Paints
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0.40
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HDFC Life Insur.
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0.38
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Tech Mahindra
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0.35
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Canara Bank
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0.34
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Shree Cement
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0.34
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NTPC
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0.33
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Manappuram Fin.
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0.32
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Petronet LNG
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0.31
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Pidilite Inds.
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0.31
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Hind. Unilever
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0.30
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Muthoot Finance
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0.30
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Dixon Technolog.
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0.30
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Bajaj Auto
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0.29
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Britannia Inds.
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0.29
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Birlasoft Ltd
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0.29
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A B B
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0.29
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SBI Life Insuran
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0.28
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ICICI Lombard
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0.27
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G N F C
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0.27
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Tata Consumer
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0.27
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NMDC
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0.27
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O N G C
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0.27
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Hindustan Copper
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0.26
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P I Industries
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0.26
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Atul
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0.26
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Crompton Gr. Con
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0.26
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Aditya Bir. Fas.
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0.25
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Apollo Hospitals
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0.25
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Tata Comm
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0.25
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Sun TV Network
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0.24
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Jindal Steel
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0.24
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Divi's Lab.
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0.24
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Aurobindo Pharma
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0.23
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JSW Steel
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0.22
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Bharat Forge
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0.22
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Colgate-Palmoliv
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0.22
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India Cements
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0.22
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M & M
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0.22
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Cipla
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0.21
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City Union Bank
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0.21
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I O C L
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0.20
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Mphasis
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0.20
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ICICI Pru Life
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0.19
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Glenmark Pharma.
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0.19
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United Spirits
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0.19
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Laurus Labs
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0.19
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B P C L
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0.17
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H P C L
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0.17
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IDFC First Bank
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0.16
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Ambuja Cements
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0.15
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HDFC AMC
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0.15
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Maruti Suzuki
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0.15
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Federal Bank
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0.14
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Havells India
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0.14
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Wipro
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0.14
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Shriram Finance
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0.14
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Voltas
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0.13
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Marico
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0.13
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Indraprastha Gas
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0.12
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Chambal Fert.
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0.11
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Trent
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0.11
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Bata India
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0.10
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Balrampur Chini
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0.10
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Apollo Tyres
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0.09
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Escorts Kubota
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0.09
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Max Financial
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0.08
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Granules India
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0.08
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Godrej Propert.
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0.08
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Lupin
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0.07
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Alkem Lab
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0.07
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UPL
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0.07
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Infosys
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0.06
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Tata Steel
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0.06
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LTIMindtree
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0.06
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Dr Lal Pathlabs
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0.06
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Can Fin Homes
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0.05
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Siemens
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0.04
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Hindalco Inds.
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0.04
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Eicher Motors
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0.04
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Godrej Consumer
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0.04
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Torrent Pharma.
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0.04
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Dalmia BharatLtd
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0.04
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RBL Bank
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0.03
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TVS Motor Co.
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0.03
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Deepak Nitrite
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0.03
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United Breweries
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0.02
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Asian Paints
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0.02
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Balkrishna Inds
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0.02
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MRF
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0.02
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The Ramco Cement
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0.02
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Cholaman.Inv.&Fn
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0.02
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Dabur India
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0.02
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Info Edg.(India)
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0.02
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Persistent Sys
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0.01
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PVR Inox
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0.01
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Indian Hotels Co
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0.01
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Hero Motocorp
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0.01
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Syngene Intl.
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0.01
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Navin Fluo.Intl.
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0.00
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Tata Chemicals
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0.00
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J K Cements
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0.00
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Bajaj Housing
|
1.96
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Bajaj Finance
|
1.64
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Cholaman.Inv.&Fn
|
0.23
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S I D B I
|
0.08
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NTPC
|
0.08
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REC Ltd
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0.08
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GSEC
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0.08
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TREPS
|
5.70
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Net CA & Others
|
-2.65
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Bandhan Money Manager Fund - Direct (G)
|
12.77
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Bandhan Low Duration Fund - Direct (G)
|
5.67
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Bandhan Ultra Short Term Fund - Dir (G)
|
2.06
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C C I
|
0.00
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Asset Allocation
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