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| 18 May 2024 | 10:05 IST |
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Bandhan Multi Cap Fund (G) |
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| NAV Details |
| NAV Date : |
17-May-24 |
| NAV [Rs]: |
15.56 |
| 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.
|
| 0.8468 |
3.6742 |
0.8349 |
1.9605 |
0.1548 |
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HDFC Bank
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4.36
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Reliance Industr
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3.36
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ICICI Bank
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2.75
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Axis Bank
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2.23
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Bosch
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1.99
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Larsen & Toubro
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1.80
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Infosys
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1.70
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United Breweries
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1.65
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EIH
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1.60
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Sterling & Wils.
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1.57
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Cummins India
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1.56
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Kotak Mah. Bank
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1.55
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Maruti Suzuki
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1.53
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Avanti Feeds
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1.53
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V-Mart Retail
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1.50
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TCS
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1.48
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Greenply Industr
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1.47
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IndusInd Bank
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1.45
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Mahindra Life.
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1.37
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JSW Energy
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1.35
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ICICI Lombard
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1.27
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Sun Pharma.Inds.
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1.26
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Bharti Airtel
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1.26
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Avenue Super.
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1.21
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Tata Motors
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1.20
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Sterlite Tech.
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1.17
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ITC
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1.14
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The Ramco Cement
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1.14
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Sundaram Finance
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1.13
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Jindal Steel
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1.11
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Aurobindo Pharma
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1.10
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Cyient
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1.08
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Hero Motocorp
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1.08
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M & M Fin. Serv.
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1.06
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Grasim Inds
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1.04
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Updater Services
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1.03
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Biocon
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1.00
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Thermax
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1.00
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CG Power & Indu.
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0.99
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Syrma SGS Tech.
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0.99
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HDFC Life Insur.
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0.98
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Yatra Online
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0.94
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Rallis India
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0.93
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Dr Reddy's Labs
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0.89
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Oil India
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0.89
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Latent View
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0.89
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Eicher Motors
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0.88
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Shriram Finance
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0.85
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Radico Khaitan
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0.84
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Max Financial
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0.82
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Gland Pharma
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0.82
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Petronet LNG
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0.82
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Manappuram Fin.
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0.81
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Bandhan Bank
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0.81
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Cipla
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0.80
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St Bk of India
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0.79
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Tata Steel
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0.79
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Aditya AMC
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0.78
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Hindalco Inds.
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0.77
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Godrej Propert.
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0.76
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Crompton Gr. Con
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0.76
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Glaxosmi. Pharma
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0.75
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Carborundum Uni.
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0.75
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Samvardh. Mothe.
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0.75
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Dabur India
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0.73
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Exide Inds.
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0.68
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Devyani Intl.
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0.68
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Sumitomo Chemi.
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0.67
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Bank of Baroda
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0.67
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Kirl.Pneumatic
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0.65
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Team Lease Serv.
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0.63
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Sobha
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0.59
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K E C Intl.
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0.57
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Metro Brands
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0.57
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S A I L
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0.55
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Ipca Labs.
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0.54
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Automotive Axles
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0.54
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Whirlpool India
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0.54
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PSP Projects
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0.53
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NTPC
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0.52
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Natco Pharma
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0.49
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NMDC
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0.49
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Container Corpn.
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0.49
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Voltas
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0.49
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Alkem Lab
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0.46
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Tech Mahindra
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0.42
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PB Fintech.
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0.42
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Pfizer
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0.41
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Kirl. Ferrous
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0.40
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Krishna Institu.
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0.39
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Coforge
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0.37
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HDFC AMC
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0.37
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Poonawalla Fin
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0.35
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Mahanagar Gas
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0.34
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SBI Life Insuran
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0.34
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Info Edg.(India)
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0.29
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AIA Engineering
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0.25
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Keystone Realtor
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0.24
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I O C L
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0.24
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RHI Magnesita
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0.22
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VRL Logistics
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0.03
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Grasim Inds PP
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0.02
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TREPS
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2.92
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Cash & Bank Balance
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0.05
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Net CA & Others
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-0.20
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Cash Margin - Derivatives
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0.10
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C C I
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0.02
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Asset Allocation
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