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03 Nov 2024 | 08:11 IST |
Bandhan Arbitrage - Regular (G) |
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NAV Details |
NAV Date : |
31-Oct-24 |
NAV [Rs]: |
31.04 |
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.) : |
100 |
Increm.Investment(Rs.) : |
100 |
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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.
|
0.1880 |
0.1883 |
-1.5664 |
-0.8607 |
-0.5036 |
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HDFC Bank
|
2.84
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Infosys
|
2.25
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Adani Enterp.
|
2.11
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Tata Motors
|
1.86
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Vedanta
|
1.76
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Reliance Industr
|
1.71
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REC Ltd
|
1.62
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Indus Towers
|
1.53
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Bank of Baroda
|
1.47
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TCS
|
1.41
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Hind.Aeronautics
|
1.27
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Grasim Inds
|
1.27
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Tata Power Co.
|
1.26
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Container Corpn.
|
1.18
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Canara Bank
|
1.10
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Titan Company
|
1.10
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SRF
|
0.99
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DLF
|
0.97
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Kotak Mah. Bank
|
0.96
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Jindal Steel
|
0.95
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GMR Airports Inf
|
0.94
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Vodafone Idea
|
0.94
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S A I L
|
0.93
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Exide Inds.
|
0.89
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Siemens
|
0.86
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NMDC
|
0.86
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UPL
|
0.84
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I O C L
|
0.84
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Power Fin.Corpn.
|
0.80
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I R C T C
|
0.76
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Tata Steel
|
0.76
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Hindalco Inds.
|
0.68
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I D F C
|
0.68
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Oberoi Realty
|
0.66
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M & M
|
0.66
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HDFC AMC
|
0.66
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Natl. Aluminium
|
0.65
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H P C L
|
0.64
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Indian Hotels Co
|
0.62
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Bajaj Finance
|
0.61
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Zydus Lifesci.
|
0.60
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Aditya Bir. Fas.
|
0.60
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RBL Bank
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0.59
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Interglobe Aviat
|
0.58
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Marico
|
0.57
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Biocon
|
0.57
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Alkem Lab
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0.56
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TVS Motor Co.
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0.56
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LTIMindtree
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0.55
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City Union Bank
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0.53
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ITC
|
0.52
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Dixon Technolog.
|
0.51
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Navin Fluo.Intl.
|
0.50
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UltraTech Cem.
|
0.49
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Punjab Natl.Bank
|
0.49
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Tata Comm
|
0.49
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Dr Reddy's Labs
|
0.48
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Berger Paints
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0.48
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Aurobindo Pharma
|
0.48
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A B B
|
0.47
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Larsen & Toubro
|
0.46
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Tata Consumer
|
0.46
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B P C L
|
0.45
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Bharat Electron
|
0.45
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IndusInd Bank
|
0.45
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St Bk of India
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0.44
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Ambuja Cements
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0.43
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Axis Bank
|
0.43
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NTPC
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0.42
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Indian Energy Ex
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0.41
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Maruti Suzuki
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0.40
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LIC Housing Fin.
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0.40
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Cummins India
|
0.39
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B H E L
|
0.39
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Eicher Motors
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0.38
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Piramal Enterp.
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0.37
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Atul
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0.35
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JSW Steel
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0.35
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Petronet LNG
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0.35
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MRF
|
0.34
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Aarti Industries
|
0.33
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HDFC Life Insur.
|
0.33
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Power Grid Corpn
|
0.33
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Astral
|
0.33
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Lupin
|
0.30
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Escorts Kubota
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0.30
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Tata Chemicals
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0.29
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Adani Ports
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0.29
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Max Financial
|
0.28
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Pidilite Inds.
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0.27
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Godrej Propert.
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0.26
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O N G C
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0.25
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Manappuram Fin.
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0.25
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Nestle India
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0.25
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Coal India
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0.23
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Hindustan Copper
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0.23
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Muthoot Finance
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0.23
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Birlasoft Ltd
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0.21
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United Spirits
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0.21
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Bharat Forge
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0.21
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Britannia Inds.
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0.21
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Coromandel Inter
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0.19
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Polycab India
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0.19
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Multi Comm. Exc.
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0.18
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Apollo Hospitals
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0.17
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G N F C
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0.16
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Mphasis
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0.15
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Crompton Gr. Con
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0.15
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GAIL (India)
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0.14
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Persistent Sys
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0.13
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Shriram Finance
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0.13
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Bharti Airtel
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0.12
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Sun Pharma.Inds.
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0.12
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Gujarat Gas
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0.12
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Laurus Labs
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0.12
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Bajaj Finserv
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0.12
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Bajaj Auto
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0.11
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Federal Bank
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0.11
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Coforge
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0.11
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Divi's Lab.
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0.10
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Page Industries
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0.10
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The Ramco Cement
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0.10
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SBI Cards
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0.09
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Dalmia BharatLtd
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0.09
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Glenmark Pharma.
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0.08
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SBI Life Insuran
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0.08
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Cipla
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0.08
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Colgate-Palmoliv
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0.08
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Cholaman.Inv.&Fn
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0.08
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Balrampur Chini
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0.08
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Wipro
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0.08
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Chambal Fert.
|
0.07
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Samvardh. Mothe.
|
0.07
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Indiamart Inter.
|
0.07
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P I Industries
|
0.05
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Asian Paints
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0.05
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Abbott India
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0.05
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Info Edg.(India)
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0.05
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Tech Mahindra
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0.05
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Granules India
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0.05
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Ipca Labs.
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0.05
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United Breweries
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0.04
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Godrej Consumer
|
0.04
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Jubilant Food.
|
0.04
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Torrent Pharma.
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0.03
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Balkrishna Inds
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0.03
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Bata India
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0.03
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ACC
|
0.03
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Deepak Nitrite
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0.03
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Havells India
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0.03
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Syngene Intl.
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0.03
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L&T Finance Ltd
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0.03
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HCL Technologies
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0.02
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Indraprastha Gas
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0.02
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ICICI Pru Life
|
0.02
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Trent
|
0.01
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Dabur India
|
0.00
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Dr Lal Pathlabs
|
0.00
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Hero Motocorp
|
0.00
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Aditya Birla Cap
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0.00
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Ashok Leyland
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0.00
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Metropolis Healt
|
0.00
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N A B A R D
|
2.53
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Bajaj Finance
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2.25
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HDFC Bank
|
1.59
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Bajaj Housing
|
0.99
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Power Grid Corpn
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0.15
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S I D B I
|
0.07
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REC Ltd
|
0.07
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GSEC
|
0.07
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TREPS
|
0.32
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Net CA & Others
|
0.41
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Bandhan Money Manager Fund - Direct (G)
|
12.79
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Bandhan Low Duration Fund - Direct (G)
|
4.99
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C C I
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0.00
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Asset Allocation
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