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| 17 May 2024 | 19:05 IST |
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Bandhan Core Equity Fund (G) |
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| NAV Details |
| NAV Date : |
16-May-24 |
| NAV [Rs]: |
115.49 |
| 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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| 0.9285 |
3.7580 |
1.2252 |
3.0402 |
0.1828 |
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ICICI Bank
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4.11
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Reliance Industr
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3.56
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HDFC Bank
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3.15
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Infosys
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2.10
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Maruti Suzuki
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2.08
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Zomato Ltd
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1.83
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Interglobe Aviat
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1.68
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Info Edg.(India)
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1.61
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NTPC
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1.57
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REC Ltd
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1.56
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SignatureGlobal
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1.49
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Larsen & Toubro
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1.47
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Chola Financial
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1.43
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ITC
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1.40
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Aditya Bir. Fas.
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1.38
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B H E L
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1.35
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Samvardh. Mothe.
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1.32
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Bharti Airtel
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1.28
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Sobha
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1.27
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Shriram Finance
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1.25
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Exide Inds.
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1.23
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Glenmark Pharma.
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1.20
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HDFC AMC
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1.15
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PB Fintech.
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1.14
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Quess Corp
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1.14
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Hindalco Inds.
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1.10
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St Bk of India
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1.08
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Crompton Gr. Con
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1.06
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Jindal Steel
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1.06
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Cummins India
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1.05
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Bharat Dynamics
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1.05
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Uno Minda
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1.04
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Aurobindo Pharma
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1.04
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Endurance Tech.
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1.04
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Hitachi Energy
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1.01
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Bank of India
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1.01
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Oil India
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1.00
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Hi-Tech Pipes
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0.99
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Jindal Stain.
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0.97
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MOIL
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0.97
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Canara Bank
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0.95
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Power Grid Corpn
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0.89
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Federal Bank
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0.89
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Polycab India
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0.88
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Container Corpn.
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0.87
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3M India
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0.85
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H P C L
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0.84
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ISGEC Heavy
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0.79
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SBI Cards
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0.78
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Syngene Intl.
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0.78
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Lupin
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0.77
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Apar Inds.
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0.74
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Siemens
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0.73
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Star Health Insu
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0.72
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CG Power & Indu.
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0.70
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IndusInd Bank
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0.69
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HDFC Life Insur.
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0.68
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Bajaj Finserv
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0.68
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Ajanta Pharma
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0.66
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APL Apollo Tubes
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0.66
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M & M Fin. Serv.
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0.65
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Apollo Tyres
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0.64
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Hero Motocorp
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0.64
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Solar Industries
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0.64
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Devyani Intl.
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0.64
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Ambuja Cements
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0.63
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Ipca Labs.
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0.63
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Max Financial
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0.61
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Delhivery
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0.61
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Home First Finan
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0.61
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Angel One
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0.60
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GAIL (India)
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0.59
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Abbott India
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0.55
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GMR Urban
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0.55
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Poonawalla Fin
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0.54
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Tata Motors
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0.53
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SKF India
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0.52
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Voltas
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0.51
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Biocon
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0.51
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Trent
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0.50
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Power Mech Proj.
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0.50
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Muthoot Finance
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0.50
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Senco Gold
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0.49
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AU Small Finance
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0.49
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Bharat Forge
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0.49
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Jindal Drilling
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0.49
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Zee Entertainmen
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0.48
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L&T Technology
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0.48
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Bharat Electron
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0.47
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Shilpa Medicare
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0.46
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Gujarat Gas
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0.44
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Sona BLW Precis.
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0.43
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TVS Motor Co.
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0.42
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FSN E-Commerce
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0.42
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Amara Raja Ener.
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0.40
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NESCO
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0.39
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One 97
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0.37
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Coforge
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0.34
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Vishnu Chemicals
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0.30
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Persistent Sys
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0.30
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Sagar Cements
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0.29
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Bandhan Bank
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0.21
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VRL Logistics
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0.20
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TREPS
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5.08
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Cash & Bank Balance
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0.10
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Net CA & Others
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-0.09
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Cash Margin - Derivatives
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0.05
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C C I
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0.03
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Asset Allocation
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