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19 May 2024 | 17:05 IST |
Bandhan Balanced Advantage Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
21.97 |
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.
|
0.4451 |
1.9886 |
0.3530 |
-0.8176 |
0.1563 |
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ICICI Bank
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9.48
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Bajaj Finance
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3.96
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Infosys
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3.87
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HDFC Bank
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3.61
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Reliance Industr
|
3.48
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St Bk of India
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2.57
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Cholaman.Inv.&Fn
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2.52
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Larsen & Toubro
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2.14
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Godrej Consumer
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2.08
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TCS
|
1.61
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Hind. Unilever
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1.40
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Maruti Suzuki
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1.38
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Tata Motors
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1.31
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Kotak Mah. Bank
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1.30
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Bharti Airtel
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1.25
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United Spirits
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1.22
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Zomato Ltd
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1.21
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HDFC Life Insur.
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1.18
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ITC
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1.08
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Mphasis
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1.06
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GAIL (India)
|
1.03
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Info Edg.(India)
|
0.95
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Axis Bank
|
0.93
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Power Grid Corpn
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0.92
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REC Ltd
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0.91
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Ambuja Cements
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0.90
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Hindalco Inds.
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0.81
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JSW Steel
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0.79
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Lupin
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0.76
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Trent
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0.72
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Samvardh. Mothe.
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0.71
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I O C L
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0.71
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Bank of India
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0.70
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NTPC
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0.65
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MOIL
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0.64
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B H E L
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0.63
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IndusInd Bank
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0.61
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Apar Inds.
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0.60
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Hitachi Energy
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0.60
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Avenue Super.
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0.59
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Bharat Electron
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0.59
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O N G C
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0.59
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Varun Beverages
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0.58
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ISGEC Heavy
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0.58
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Shriram Finance
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0.57
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SignatureGlobal
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0.57
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Sun Pharma.Inds.
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0.56
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Sona BLW Precis.
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0.56
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Tech Mahindra
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0.56
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Container Corpn.
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0.55
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TVS Motor Co.
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0.55
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M & M
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0.55
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Sobha
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0.53
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S A I L
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0.52
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Glenmark Pharma.
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0.50
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Chola Financial
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0.49
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Bajaj Finserv
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0.43
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Aurobindo Pharma
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0.41
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Bharti Airtel PP
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0.39
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P I Industries
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0.39
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Life Insurance
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0.37
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Mrs Bectors
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0.37
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Jindal Stain.
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0.35
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SRF
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0.32
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Electronics Mart
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0.31
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Praj Industries
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0.28
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Uno Minda
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0.26
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DLF
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0.23
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UltraTech Cem.
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0.20
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ACC
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0.20
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Titan Company
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0.18
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Divi's Lab.
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0.03
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Bajaj Finance
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3.35
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HDFC Bank
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2.24
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S I D B I
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2.23
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N A B A R D
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1.32
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Power Fin.Corpn.
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0.68
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NTPC
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0.00
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GSEC
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7.38
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GSEC
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4.02
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GSEC
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0.26
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TREPS
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0.19
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Net CA & Others
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0.18
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S I D B I
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1.71
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C C I
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0.00
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Asset Allocation
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