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16 May 2024 | 02:05 IST |
Bandhan Large Cap Fund (G) |
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NAV Details |
NAV Date : |
15-May-24 |
NAV [Rs]: |
66.68 |
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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0.9620 |
3.7216 |
0.7532 |
-0.3023 |
0.1303 |
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HDFC Bank
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9.72
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Reliance Industr
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8.47
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ICICI Bank
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6.54
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Larsen & Toubro
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3.51
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Infosys
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3.09
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Bharti Airtel
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3.02
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ITC
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3.01
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TCS
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2.61
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Mankind Pharma
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2.57
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Trent
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2.18
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Axis Bank
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2.09
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Varun Beverages
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2.08
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Coal India
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2.00
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Jio Financial
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1.99
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Kotak Mah. Bank
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1.97
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Maruti Suzuki
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1.72
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NTPC
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1.54
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Shriram Finance
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1.54
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Tata Motors
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1.51
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Cholaman.Inv.&Fn
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1.49
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Bajaj Auto
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1.49
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Grasim Inds
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1.26
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Phoenix Mills
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1.04
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Tech Mahindra
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1.01
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TVS Motor Co.
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1.01
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DCX Systems
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0.98
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Hind.Aeronautics
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0.76
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Eicher Motors
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0.72
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Hindalco Inds.
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0.66
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Avenue Super.
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0.61
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Ambuja Cements
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0.60
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Vedanta
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0.56
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GAIL (India)
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0.56
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Jubilant Food.
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0.55
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Info Edg.(India)
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0.55
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Havells India
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0.55
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Bharat Electron
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0.54
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M & M
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0.54
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I O C L
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0.54
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Manappuram Fin.
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0.53
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Muthoot Finance
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0.53
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Siemens
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0.53
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Ipca Labs.
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0.52
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JSW Steel
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0.52
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Tata Steel
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0.52
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JSW Energy
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0.52
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ICICI Lombard
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0.52
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AU Small Finance
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0.52
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Pidilite Inds.
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0.52
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PB Fintech.
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0.52
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Jupiter Wagons
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0.52
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Zomato Ltd
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0.51
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O N G C
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0.51
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DLF
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0.51
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Jindal Steel
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0.51
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Voltas
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0.51
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Blue Star
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0.51
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Whirlpool India
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0.51
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Samvardh. Mothe.
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0.51
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SRF
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0.51
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Amara Raja Ener.
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0.50
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Cipla
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0.50
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ICICI Pru Life
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0.50
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SBI Life Insuran
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0.50
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Angel One
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0.50
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IndusInd Bank
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0.50
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Oil India
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0.50
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Aditya Bir. Fas.
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0.50
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Inox Wind
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0.50
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FSN E-Commerce
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0.49
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Dixon Technolog.
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0.49
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Zydus Lifesci.
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0.49
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Glenmark Pharma.
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0.49
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Bosch
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0.49
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Indian Hotels Co
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0.49
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S A I L
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0.49
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Natl. Aluminium
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0.49
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Titan Company
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0.48
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Grasim Inds PP
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0.03
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Britannia Inds.
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0.00
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TREPS
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3.04
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Cash & Bank Balance
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0.01
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Net CA & Others
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-0.18
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Cash Margin - Derivatives
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0.14
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C C I
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0.02
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Asset Allocation
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