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29 Mar 2024 | 07:03 IST |
Bandhan Arbitrage - Regular (IDCW-M) |
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NAV Details |
NAV Date : |
28-Mar-24 |
NAV [Rs]: |
13.20 |
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 % |
0.661 % |
NA |
Date |
27-Mar-24 |
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.
|
0.1942 |
0.2249 |
-2.1366 |
-1.4213 |
-1.5086 |
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HDFC Bank
|
6.00
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Reliance Industr
|
2.83
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Adani Enterp.
|
2.72
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Vedanta
|
1.80
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IndusInd Bank
|
1.55
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ITC
|
1.41
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Bharat Electron
|
1.38
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Bajaj Finance
|
1.36
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Zee Entertainmen
|
1.21
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Kotak Mah. Bank
|
1.20
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TCS
|
1.18
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Cholaman.Inv.&Fn
|
1.07
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Larsen & Toubro
|
1.07
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H P C L
|
1.06
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Tata Consumer
|
1.01
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I R C T C
|
0.94
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Bharti Airtel
|
0.91
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Shriram Finance
|
0.88
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Indus Towers
|
0.87
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Abbott India
|
0.86
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Max Financial
|
0.84
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HDFC Life Insur.
|
0.84
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Canara Bank
|
0.79
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St Bk of India
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0.78
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Hind.Aeronautics
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0.77
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Dabur India
|
0.73
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Container Corpn.
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0.71
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Bank of Baroda
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0.71
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Glenmark Pharma.
|
0.65
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Multi Comm. Exc.
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0.65
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Vodafone Idea
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0.63
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Shree Cement
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0.63
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Jindal Steel
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0.60
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Mphasis
|
0.58
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Aditya Bir. Fas.
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0.56
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Titan Company
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0.55
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Bosch
|
0.55
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Exide Inds.
|
0.53
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Godrej Propert.
|
0.53
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City Union Bank
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0.52
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B P C L
|
0.52
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O N G C
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0.51
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GAIL (India)
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0.50
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Aarti Industries
|
0.50
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Britannia Inds.
|
0.47
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Petronet LNG
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0.46
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Adani Ports
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0.45
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S A I L
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0.45
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Balkrishna Inds
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0.44
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Tata Power Co.
|
0.42
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Biocon
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0.42
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Oracle Fin.Serv.
|
0.42
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NTPC
|
0.42
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Coal India
|
0.41
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Hindustan Copper
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0.41
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Aurobindo Pharma
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0.40
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Natl. Aluminium
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0.40
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Infosys
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0.40
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AU Small Finance
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0.39
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I D F C
|
0.38
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Aditya Birla Cap
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0.37
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Oberoi Realty
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0.37
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Tata Motors
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0.35
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A B B
|
0.34
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SRF
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0.33
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Federal Bank
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0.31
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Samvardh. Mothe.
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0.30
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Ambuja Cements
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0.30
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Manappuram Fin.
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0.30
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Axis Bank
|
0.29
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Hind. Unilever
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0.29
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Pidilite Inds.
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0.29
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Dr Lal Pathlabs
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0.29
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TVS Motor Co.
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0.28
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Birlasoft Ltd
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0.28
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Divi's Lab.
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0.27
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LIC Housing Fin.
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0.27
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Trent
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0.26
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Tech Mahindra
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0.26
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Crompton Gr. Con
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0.26
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Dalmia BharatLtd
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0.26
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India Cements
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0.24
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Cummins India
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0.24
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P I Industries
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0.22
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Sun TV Network
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0.22
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RBL Bank
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0.21
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Apollo Hospitals
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0.21
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Sun Pharma.Inds.
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0.20
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Maruti Suzuki
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0.20
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JSW Steel
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0.20
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Power Fin.Corpn.
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0.19
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Asian Paints
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0.19
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G N F C
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0.19
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ACC
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0.18
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Tata Comm
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0.18
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Power Grid Corpn
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0.18
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SBI Life Insuran
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0.17
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Deepak Nitrite
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0.17
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UPL
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0.16
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I O C L
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0.16
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Info Edg.(India)
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0.15
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PVR Inox
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0.15
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Chambal Fert.
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0.15
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Escorts Kubota
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0.14
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ICICI Lombard
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0.14
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Balrampur Chini
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0.13
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Interglobe Aviat
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0.13
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Piramal Enterp.
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0.12
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L&T Technology
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0.11
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Astral
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0.10
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Navin Fluo.Intl.
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0.10
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Jubilant Food.
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0.10
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United Spirits
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0.09
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Dixon Technolog.
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0.09
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Indian Energy Ex
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0.09
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Metropolis Healt
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0.09
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REC Ltd
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0.08
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Tata Steel
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0.08
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Voltas
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0.07
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Lupin
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0.07
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Torrent Pharma.
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0.07
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Colgate-Palmoliv
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0.07
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Bajaj Finserv
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0.07
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L&T Fin.Holdings
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0.06
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Siemens
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0.06
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Havells India
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0.06
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DLF
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0.06
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HCL Technologies
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0.05
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NMDC
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0.05
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Marico
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0.05
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Mahanagar Gas
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0.05
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Godrej Consumer
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0.05
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Polycab India
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0.05
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United Breweries
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0.05
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ICICI Bank
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0.04
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Wipro
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0.04
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The Ramco Cement
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0.04
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Hindalco Inds.
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0.04
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Bharat Forge
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0.03
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Ipca Labs.
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0.03
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Granules India
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0.03
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LTIMindtree
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0.03
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Coforge
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0.02
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Page Industries
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0.02
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Ashok Leyland
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0.02
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Nestle India
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0.02
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Eicher Motors
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0.01
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Grasim Inds
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0.01
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Coromandel Inter
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0.01
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Can Fin Homes
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0.01
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Laurus Labs
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0.01
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ICICI Pru Life
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0.00
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J K Cements
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0.00
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M & M
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0.00
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Syngene Intl.
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0.00
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Gujarat Gas
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0.00
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N A B A R D
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4.86
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Bajaj Finance
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1.99
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Kotak Mahindra P
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1.80
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S I D B I
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0.86
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Power Fin.Corpn.
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0.86
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HDFC Bank
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0.43
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NTPC
|
0.09
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REC Ltd
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0.09
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GSEC
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0.08
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TREPS
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7.26
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First Business Receivables Trust
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0.27
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Net CA & Others
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-0.29
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Bandhan Money Manager Fund - Direct (G)
|
12.02
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Bandhan Ultra Short Term Fund - Dir (G)
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3.08
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C C I
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0.00
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Asset Allocation
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