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| 24 Apr 2024 | 21:04 IST |
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Bandhan Flexi Cap Fund (G) |
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| NAV Details |
| NAV Date : |
23-Apr-24 |
| NAV [Rs]: |
180.90 |
| 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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| 0.8821 |
3.5860 |
0.7821 |
-0.8241 |
0.1224 |
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ICICI Bank
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6.98
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HDFC Bank
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4.86
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Infosys
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4.48
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Reliance Industr
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4.02
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Larsen & Toubro
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3.55
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Maruti Suzuki
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2.31
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Avenue Super.
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2.23
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Bharti Airtel
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2.16
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Bajaj Finance
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2.14
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TCS
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1.93
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IndusInd Bank
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1.52
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Interglobe Aviat
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1.51
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NTPC
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1.50
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Apar Inds.
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1.47
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Kotak Mah. Bank
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1.44
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Zomato Ltd
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1.43
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SignatureGlobal
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1.40
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M & M
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1.34
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Sun Pharma.Inds.
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1.25
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Bank of Baroda
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1.25
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St Bk of India
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1.16
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Cipla
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1.15
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Jindal Steel
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1.15
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Kirl.Pneumatic
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1.14
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Tata Motors
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1.10
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ITC
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1.06
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Titan Company
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1.06
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Trent
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1.05
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Uno Minda
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1.05
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Sona BLW Precis.
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1.04
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Mrs Bectors
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1.02
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Cholaman.Inv.&Fn
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1.01
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GAIL (India)
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1.00
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TVS Motor Co.
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1.00
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JSW Energy
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1.00
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United Spirits
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0.99
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ICICI Lombard
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0.99
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Varun Beverages
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0.98
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Dabur India
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0.98
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SBI Life Insuran
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0.98
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UltraTech Cem.
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0.96
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Dr Reddy's Labs
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0.96
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Shree Cement
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0.96
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Coal India
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0.96
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HDFC Life Insur.
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0.95
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Shriram Finance
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0.95
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B H E L
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0.94
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Apollo Hospitals
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0.92
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SRF
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0.83
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PB Fintech.
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0.83
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Union Bank (I)
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0.77
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Cummins India
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0.65
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CG Power & Indu.
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0.64
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Siemens
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0.63
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APL Apollo Tubes
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0.60
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Indraprastha Gas
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0.57
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KPIT Technologi.
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0.57
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Jindal Stain.
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0.56
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3M India
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0.56
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Canara Bank
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0.55
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Oil India
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0.55
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Aurobindo Pharma
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0.54
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Samvardh. Mothe.
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0.53
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Coforge
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0.52
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Power Grid Corpn
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0.51
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Manappuram Fin.
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0.50
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Lupin
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0.50
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Hindalco Inds.
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0.50
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Hero Motocorp
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0.49
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M & M Fin. Serv.
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0.49
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O N G C
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0.49
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Devyani Intl.
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0.48
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Hitachi Energy
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0.46
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Crompton Gr. Con
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0.45
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K E C Intl.
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0.43
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Tata Steel
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0.41
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LTIMindtree
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0.40
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Krishna Institu.
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0.37
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Quess Corp
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0.34
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Kaynes Tech
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0.32
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Indiamart Inter.
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0.32
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Mankind Pharma
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0.30
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Kalpataru Proj.
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0.30
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GE T&D India
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0.25
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Kirloskar Oil
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0.25
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Motil.Oswal.Fin.
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0.24
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Power Mech Proj.
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0.24
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Metro Brands
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0.17
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REC Ltd
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0.17
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Bharti Airtel PP
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0.14
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Info Edg.(India)
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0.12
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Sobha
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0.11
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V-Guard Industri
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0.10
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Amber Enterp.
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0.05
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Britannia Inds.
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0.01
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TREPS
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3.03
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Cash & Bank Balance
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0.00
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Net CA & Others
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-0.17
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Cash Margin - Derivatives
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0.03
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C C I
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0.02
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Asset Allocation
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