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| 11 Sep 2026 | 18:09 IST |
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Bandhan Aggressive Hybrid Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
10-Sep-26 |
| NAV [Rs]: |
27.88 |
| 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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| 0.8274 |
3.6224 |
0.6976 |
7.6069 |
0.0294 |
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ICICI Bank
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5.77
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HDFC Bank
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4.44
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Reliance Industr
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3.80
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SBI
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3.14
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NTPC
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2.77
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M & M
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2.15
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Eternal
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2.14
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Larsen & Toubro
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2.06
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Infosys
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2.03
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Bajaj Finserv
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1.98
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JSW Steel
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1.96
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Sun Pharma.Inds.
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1.93
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Axis Bank
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1.84
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One 97
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1.73
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Bharti Airtel
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1.34
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Bharat Electron
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1.10
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Tech Mahindra
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1.09
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SBI Life Insuran
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1.09
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Coforge
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1.06
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Honasa Consumer
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1.06
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TVS Motor Co.
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0.98
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Sterlite Tech.
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0.92
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Shriram Finance
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0.91
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Poonawalla Fin
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0.90
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Meesho
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0.89
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Vedanta Aluminiu
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0.87
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UltraTech Cem.
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0.85
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Craftsman Auto
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0.82
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Titan Company
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0.81
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Hind. Unilever
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0.81
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Prestige Estates
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0.80
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Astrazeneca Phar
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0.78
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Dr Agarwal's Hea
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0.77
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Indian Hotels Co
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0.76
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Divi's Lab.
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0.76
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GE Vernova T&D
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0.74
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Pidilite Inds.
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0.72
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MTAR Technologie
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0.72
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SJS Enterprises
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0.72
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Jubilant Ingrev.
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0.71
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Billionbrains
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0.70
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RBL Bank
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0.70
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Glenmark Pharma.
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0.69
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Grasim Inds
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0.68
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ITC
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0.67
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Kotak Mah. Bank
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0.67
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Adani Ports
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0.66
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Godrej Propert.
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0.65
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Varun Beverages
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0.64
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Cholaman.Inv.&Fn
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0.58
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Tilaknagar Inds.
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0.55
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Fortis Health.
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0.54
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Canara HSBC
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0.54
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Bajaj Auto
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0.51
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Nestle India
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0.51
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Torrent Pharma.
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0.50
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Pearl Global Ind
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0.50
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Diamond Power
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0.45
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Trent
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0.45
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Amber Enterp.
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0.45
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Sona BLW Precis.
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0.41
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Bharti Hexacom
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0.41
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Affle 3i
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0.39
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Happy Forgings
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0.38
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Shadowfax Techno
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0.37
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Vishal Mega Mart
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0.36
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Amagi Media Labs
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0.36
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Power Mech Proj.
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0.36
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Saregama India
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0.35
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E2E Networks
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0.35
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Eicher Motors
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0.32
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Biocon
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0.30
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Lalithaa Jewel
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0.29
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Multi Comm. Exc.
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0.27
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Cummins India
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0.27
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Vedanta Power
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0.25
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Tube Investments
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0.25
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Tata Motors PVeh
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0.24
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Ethos
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0.24
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PG Electroplast
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0.23
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Greenply Industr
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0.21
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Adani Energy Sol
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0.21
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Ideaforge Tech
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0.19
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Dhanuka Agritech
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0.13
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SBI Funds Mgt.
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0.10
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N A B A R D
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4.46
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Bajaj Housing
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4.00
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Bajaj Finance
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2.82
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Power Fin.Corpn.
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1.72
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REC Ltd
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1.18
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S I D B I
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0.94
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NABFID
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0.57
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Godrej Housing
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0.23
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Aadhar Hsg. Fin.
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0.23
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GSEC2053
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2.04
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Karnataka 2035
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0.22
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Maharashtra 2029
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0.06
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MADHYA PRADESH 2032
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0.05
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GSEC2027
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0.04
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TREPS
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2.58
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Cash & Bank Balance
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0.00
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Net CA & Others
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-1.26
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Cash Margin - Derivatives
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0.08
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Bandhan Ultra Short to Short Term Fund - Direct (G
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0.44
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C C I
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0.00
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Asset Allocation
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