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| 22 Sep 2026 | 04:09 IST |
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Bandhan Multi Cap Fund (G) |
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| NAV Details |
| NAV Date : |
21-Sep-26 |
| NAV [Rs]: |
17.30 |
| 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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| 0.9366 |
4.4780 |
0.5049 |
-0.8074 |
0.0052 |
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HDFC Bank
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5.88
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Kotak Mah. Bank
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3.96
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Reliance Industr
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3.95
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ICICI Bank
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3.31
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TCS
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2.73
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Axis Bank
|
2.11
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Infosys
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2.03
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Maruti Suzuki
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1.85
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M & M Fin. Serv.
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1.82
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ICICI Lombard
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1.53
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V-Mart Retail
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1.52
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Poonawalla Fin
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1.51
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Larsen & Toubro
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1.51
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Sterlite Tech.
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1.48
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Bharti Airtel
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1.47
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ITC
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1.41
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IDFC First Bank
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1.40
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HDFC Life Insur.
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1.24
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Glaxosmi. Pharma
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1.19
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Avenue Super.
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1.14
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Dr Reddy's Labs
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1.13
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Aurobindo Pharma
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1.12
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Oil India
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1.10
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Eternal
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1.07
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AWL Agri Busine.
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1.06
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Honeywell Auto
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1.04
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Graphite India
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1.03
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Bajaj Finserv
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0.99
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Hind. Unilever
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0.96
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MRF
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0.96
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Life Insurance
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0.95
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Dabur India
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0.93
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Jindal Steel
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0.89
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Hero Motocorp
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0.89
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NHPC Ltd
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0.87
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Emami
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0.86
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Greenply Industr
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0.85
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Bayer Crop Sci.
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0.84
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MAS FINANC SER
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0.84
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Team Lease Serv.
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0.84
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Mahindra Life.
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0.83
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Swiggy
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0.83
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United Spirits
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0.82
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Glenmark Pharma.
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0.81
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Petronet LNG
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0.81
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Sun Pharma.Inds.
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0.81
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Styrenix Perfor.
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0.78
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Finolex Inds.
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0.77
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The Ramco Cement
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0.77
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Max Financial
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0.77
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RHI Magnesita
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0.76
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Natco Pharma
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0.75
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Info Edg.(India)
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0.75
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NTPC
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0.75
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United Breweries
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0.74
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Exide Inds.
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0.72
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Engineers India
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0.70
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Pfizer
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0.69
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SBI
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0.69
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ICICI Pru Life
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0.67
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Titan Company
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0.66
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Jubilant Food.
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0.65
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Havells India
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0.65
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Crompton Gr. Con
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0.65
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Shree Cement
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0.64
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RBL Bank
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0.62
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PB Fintech.
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0.61
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Aptus Value Hou.
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0.58
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JSW Infrast
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0.55
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3M India
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0.54
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Whirlpool India
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0.52
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Dalmia BharatLtd
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0.51
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Automotive Axles
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0.48
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Rallis India
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0.47
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Cipla
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0.46
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O N G C
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0.45
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Pine Labs
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0.43
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One 97
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0.42
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Trent
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0.42
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KEC Internationa
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0.41
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Cera Sanitary.
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0.37
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Coromandel Inter
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0.37
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Chola Financial
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0.36
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Syngene Intl.
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0.36
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UTI AMC
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0.35
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Mahanagar Gas
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0.35
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DLF
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0.34
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Britannia Inds.
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0.34
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Orchid Pharma
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0.32
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Dhanuka Agritech
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0.31
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B H E L
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0.29
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Zensar Tech.
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0.29
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Container Corpn.
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0.29
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NTPC Green Ene.
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0.29
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Vedanta Aluminiu
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0.28
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Samvardh. Mothe.
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0.28
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Tube Investments
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0.27
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Sobha
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0.27
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JK Lakshmi Cem.
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0.26
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Dr Lal Pathlabs
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0.25
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Indraprastha Gas
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0.24
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Varun Beverages
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0.23
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Aditya Bir. Fas.
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0.22
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Bata India
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0.22
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Ajanta Pharma
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0.20
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Shriram Finance
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0.18
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Bajaj Housing
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0.17
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Nestle India
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0.12
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Brigade Enterpr.
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0.00
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TREPS
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3.79
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Cash & Bank Balance
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0.00
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Net CA & Others
|
0.10
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Cash Margin - Derivatives
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0.07
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C C I
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0.02
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Asset Allocation
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