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21 May 2024 | 11:05 IST |
Bandhan Midcap Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
15.45 |
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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0.5813 |
3.4335 |
1.2963 |
11.1579 |
0.2169 |
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Trent
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4.04
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Cummins India
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3.99
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CG Power & Indu.
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2.80
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Indian Hotels Co
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2.59
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Astral
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2.38
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Torrent Power
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2.33
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Tata Technolog.
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2.28
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TVS Motor Co.
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2.22
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Uno Minda
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2.16
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Dixon Technolog.
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2.13
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Prestige Estates
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2.09
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Persistent Sys
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2.04
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Federal Bank
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2.01
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Apar Inds.
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1.96
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Thermax
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1.89
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Supreme Inds.
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1.88
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APL Apollo Tubes
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1.69
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Sona BLW Precis.
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1.69
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Schaeffler India
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1.62
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PB Fintech.
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1.57
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Solar Industries
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1.53
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Varun Beverages
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1.53
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Max Healthcare
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1.41
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KPIT Technologi.
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1.39
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KEI Industries
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1.39
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Data Pattern
|
1.35
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Bharat Forge
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1.32
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Concord Biotech
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1.30
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Cholaman.Inv.&Fn
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1.22
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Tata Comm
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1.20
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Carborundum Uni.
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1.20
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Coromandel Inter
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1.15
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Coforge
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1.13
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Metro Brands
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1.11
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REC Ltd
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1.10
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Zomato Ltd
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1.10
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Abbott India
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1.08
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Kajaria Ceramics
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1.08
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United Breweries
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1.08
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J K Cements
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1.05
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K P R Mill Ltd
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1.05
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Suzlon Energy
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1.04
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L&T Finance Ltd
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1.04
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Tata Motors
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0.95
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Tata Chemicals
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0.94
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Safari Inds.
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0.91
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Indian Bank
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0.91
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Timken India
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0.91
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Oil India
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0.90
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CreditAcc. Gram.
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0.90
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Titagarh Rail
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0.89
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Electronics Mart
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0.84
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Krishna Institu.
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0.82
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3M India
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0.82
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Sundram Fasten.
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0.81
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Bharti Hexacom
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0.77
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Hind.Aeronautics
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0.75
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Kaynes Tech
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0.74
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Craftsman Auto
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0.73
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Navin Fluo.Intl.
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0.69
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Devyani Intl.
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0.68
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BSE
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0.64
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NMDC
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0.63
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Samvardh. Mothe.
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0.60
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Aether Industri.
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0.60
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Aditya Bir. Fas.
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0.53
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Jindal Stain.
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0.51
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ICICI Bank
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0.47
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Hi-Tech Pipes
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0.45
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Container Corpn.
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0.43
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DCX Systems
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0.43
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Mphasis
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0.40
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Vedant Fashions
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0.40
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Knowledge Marine
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0.32
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Bank of India
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0.31
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Glaxosmi. Pharma
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0.20
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Mrs Bectors
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0.15
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Doms Industries
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0.12
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Artemis Medicare
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0.11
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TREPS
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4.79
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Net CA & Others
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-0.29
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C C I
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0.03
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Asset Allocation
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