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16 May 2024 | 20:05 IST |
Bandhan Multi Asset Allocation Fund - Reg (G) |
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NAV Details |
NAV Date : |
15-May-24 |
NAV [Rs]: |
10.66 |
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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1.1467 |
0.5925 |
5.1174 |
0.2033 |
0.1022 |
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HDFC Bank
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4.39
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Reliance Industr
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3.12
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Infosys
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2.54
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Bajaj Finance
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2.45
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St Bk of India
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2.44
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TCS
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2.14
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ICICI Bank
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2.08
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ITC
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1.76
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Axis Bank
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1.51
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IndusInd Bank
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1.10
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Bank of Baroda
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1.00
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Tata Power Co.
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0.97
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Maruti Suzuki
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0.94
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NTPC
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0.93
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Larsen & Toubro
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0.78
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Kalpataru Proj.
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0.71
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Bharti Airtel
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0.66
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Tata Steel
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0.59
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Kotak Mah. Bank
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0.59
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Siemens
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0.57
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Cipla
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0.56
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PB Fintech.
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0.56
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Quess Corp
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0.55
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Shriram Finance
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0.55
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V-Mart Retail
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0.54
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CG Power & Indu.
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0.53
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Kirl.Pneumatic
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0.53
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MOIL
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0.52
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Sobha
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0.51
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Jindal Steel
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0.50
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Samvardh. Mothe.
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0.50
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United Breweries
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0.50
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Aurobindo Pharma
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0.49
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Canara Bank
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0.49
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Indian Bank
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0.49
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Rallis India
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0.49
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Tata Motors
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0.48
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Uno Minda
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0.48
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Devyani Intl.
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0.48
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Avenue Super.
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0.48
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HDFC AMC
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0.47
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Federal Bank
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0.47
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O N G C
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0.46
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Hindalco Inds.
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0.46
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Grasim Inds
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0.46
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Jindal Stain.
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0.46
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ICICI Lombard
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0.46
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JSW Energy
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0.46
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Apeejay Surrend.
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0.46
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Coal India
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0.45
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Crompton Gr. Con
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0.45
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Abbott India
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0.45
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Hero Motocorp
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0.44
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United Spirits
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0.44
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Sun Pharma.Inds.
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0.44
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B H E L
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0.43
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Ambuja Cements
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0.43
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Dr Reddy's Labs
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0.42
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Apollo Hospitals
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0.41
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HDFC Life Insur.
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0.41
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Metro Brands
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0.41
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Kewal Kir.Cloth.
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0.41
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M & M Fin. Serv.
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0.40
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Updater Services
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0.39
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Yatra Online
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0.38
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Dabur India
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0.38
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GAIL (India)
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0.38
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L&T Technology
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0.37
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Coforge
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0.36
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Karur Vysya Bank
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0.35
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VRL Logistics
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0.34
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Power Fin.Corpn.
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0.32
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Torrent Power
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0.32
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Oil India
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0.32
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Thermax
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0.31
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Exide Inds.
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0.31
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Motil.Oswal.Fin.
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0.31
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Cummins India
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0.29
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Trent
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0.29
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Natl. Aluminium
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0.28
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Zomato Ltd
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0.28
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Greenpanel Inds.
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0.28
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Info Edg.(India)
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0.27
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Supreme Inds.
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0.27
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IFB Industries
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0.26
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Suzlon Energy
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0.26
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Polycab India
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0.26
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V-Guard Industri
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0.25
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Amber Enterp.
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0.25
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SignatureGlobal
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0.25
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Bharat Electron
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0.25
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Eicher Motors
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0.25
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Zensar Tech.
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0.24
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Manappuram Fin.
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0.24
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I O C L
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0.24
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JSW Steel
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0.24
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Godrej Propert.
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0.24
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Bajaj Auto
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0.24
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Indraprastha Gas
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0.24
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Sumitomo Chemi.
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0.24
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Satin Creditcare
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0.23
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Tech Mahindra
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0.23
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Sona BLW Precis.
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0.23
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Orient Electric
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0.23
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Greenply Industr
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0.23
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Poonawalla Fin
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0.23
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Mahanagar Gas
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0.22
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Whirlpool India
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0.22
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Glaxosmi. Pharma
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0.22
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Indiamart Inter.
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0.22
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Krishna Institu.
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0.22
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MAS FINANC SER
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0.20
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Aditya AMC
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0.20
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3M India
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0.20
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Cyient
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0.20
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Mastek
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0.20
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JK Lakshmi Cem.
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0.19
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The Ramco Cement
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0.18
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Lupin
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0.18
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Biocon
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0.18
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Affle India
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0.16
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AIA Engineering
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0.09
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Hind. Unilever
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0.06
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GSEC
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9.79
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TREPS
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0.85
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Cash & Bank Balance
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0.06
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Net CA & Others
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-0.11
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Cash Margin - Derivatives
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0.14
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ICICI Pru Gold ETF
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5.78
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ICICI Pru Silver ETF
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5.67
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iShares V PLC - iShares MSCI ACWI UCITS ETF
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10.90
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C C I
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0.00
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Asset Allocation
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