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| 05 Nov 2026 | 15:11 IST |
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Bandhan Large & Mid Cap Fund (G) |
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| NAV Details |
| NAV Date : |
04-Nov-26 |
| NAV [Rs]: |
137.20 |
| 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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| 0.9617 |
4.6547 |
0.6482 |
4.2178 |
-0.0081 |
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HDFC Bank
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4.50
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ICICI Bank
|
3.13
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One 97
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2.61
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ICICI Lombard
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2.19
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Multi Comm. Exc.
|
1.86
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Jindal Steel
|
1.79
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LIC Housing Fin.
|
1.75
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Axis Bank
|
1.70
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General Insuranc
|
1.69
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SBI
|
1.68
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Jindal Stain.
|
1.67
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Zydus Lifesci.
|
1.66
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Kotak Mah. Bank
|
1.51
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Infosys
|
1.35
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B H E L
|
1.35
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Bharti Airtel
|
1.35
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Sun Pharma.Inds.
|
1.34
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Lupin
|
1.33
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Glenmark Pharma.
|
1.31
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ITC
|
1.25
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Max Financial
|
1.17
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Reliance Industr
|
1.17
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AU Small Finance
|
1.17
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Coal India
|
1.14
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Aurobindo Pharma
|
1.07
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Dr Reddy's Labs
|
1.03
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Muthoot Finance
|
1.03
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Petronet LNG
|
0.99
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Chola Financial
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0.99
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H P C L
|
0.98
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Varun Beverages
|
0.98
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Eternal
|
0.98
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3M India
|
0.96
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Bharat Electron
|
0.95
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Info Edg.(India)
|
0.94
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Billionbrains
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0.92
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Crompton Gr. Con
|
0.91
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Oil India
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0.91
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Bajaj Finserv
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0.90
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Vedanta Aluminiu
|
0.89
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Tata Steel
|
0.85
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Biocon
|
0.84
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Swiggy
|
0.83
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GE Shipping Co
|
0.77
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Life Insurance
|
0.75
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Tech Mahindra
|
0.71
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Poonawalla Fin
|
0.71
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Interglobe Aviat
|
0.71
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Larsen & Toubro
|
0.69
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Honasa Consumer
|
0.65
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Siemens Ener.Ind
|
0.64
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SignatureGlobal
|
0.63
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IDFC First Bank
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0.63
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Graphite India
|
0.63
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Viyash Scientifi
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0.62
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Persistent Syste
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0.61
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Alivus Life
|
0.61
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Hindustan Zinc
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0.60
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ICICI Pru Life
|
0.59
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Amber Enterp.
|
0.58
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Usha Martin
|
0.58
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KSB
|
0.57
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Tube Investments
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0.55
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Indus Towers
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0.54
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Astrazeneca Phar
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0.51
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EPL Ltd
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0.51
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Oracle Fin.Serv.
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0.51
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Ipca Labs.
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0.50
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PB Fintech.
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0.50
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Shadowfax Techno
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0.49
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Supreme Inds.
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0.49
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ISGEC Heavy
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0.49
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Torrent Power
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0.48
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Indraprastha Gas
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0.48
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Avenue Super.
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0.47
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Glaxosmi. Pharma
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0.47
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Engineers India
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0.46
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M & M Fin. Serv.
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0.45
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Hexaware Tech.
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0.45
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Jio Financial
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0.44
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KFin Technolog.
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0.44
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Container Corpn.
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0.42
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Mphasis
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0.42
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Dabur India
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0.40
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Sobha
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0.40
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Edelweiss.Fin.
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0.39
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Bank of India
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0.39
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L T Foods
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0.38
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HDFC AMC
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0.37
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SBI Life Insuran
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0.37
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Meesho
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0.37
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Tata Chemicals
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0.36
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Tata Comm
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0.36
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E2E Networks
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0.35
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Indiqube Spaces
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0.35
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Ethos
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0.34
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Bajaj Auto
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0.34
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Godrej Industrie
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0.34
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Coromandel Inter
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0.33
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IndusInd Bank
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0.31
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Power Fin.Corpn.
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0.31
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NTPC
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0.30
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Whirlpool India
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0.29
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Schaeffler India
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0.28
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Prestige Estates
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0.28
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SG Finserve
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0.27
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Lenskart Solut.
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0.27
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Max Estates
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0.26
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Cyient
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0.26
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Hi-Tech Pipes
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0.25
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Abbott India
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0.24
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Mastek
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0.24
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Globus Spirits
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0.23
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Ecos (India)
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0.21
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Zee Entertainmen
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0.21
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MOIL
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0.20
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Sandhar Tech
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0.20
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Piramal Finance.
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0.19
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J & K Bank
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0.16
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Orient Electric
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0.15
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Ideaforge Tech
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0.15
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Aditya Bir. Fas.
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0.13
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Behari Lal Engg.
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0.12
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Varmora Granito
|
0.11
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GMM Pfaudler
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0.10
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PTC India Fin
|
0.09
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Shaily Engineer.
|
0.07
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Sai Parenteral's
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0.00
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TBILL-364D
|
0.24
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TREPS
|
6.26
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Cash & Bank Balance
|
0.17
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Net CA & Others
|
-0.47
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Cash Margin - Derivatives
|
0.07
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C C I
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0.04
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Asset Allocation
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