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| 05 Nov 2026 | 15:11 IST |
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Bandhan Multi Asset Allocation Fund - Reg (G) |
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| NAV Details |
| NAV Date : |
04-Nov-26 |
| NAV [Rs]: |
13.79 |
| 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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| 0.5940 |
2.7303 |
0.8092 |
9.9370 |
0.0312 |
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HDFC Bank
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4.37
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Reliance Industr
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3.71
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ICICI Bank
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2.79
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Kotak Mah. Bank
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2.36
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Axis Bank
|
2.16
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Bharti Airtel
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2.11
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Maruti Suzuki
|
1.88
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Larsen & Toubro
|
1.39
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ITC
|
1.22
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Bajaj Finance
|
1.22
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Infosys
|
1.21
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NMDC
|
1.12
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Bajaj Finserv
|
1.08
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TCS
|
0.95
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ICICI Lombard
|
0.80
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Cipla
|
0.79
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M & M
|
0.79
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Bank of Baroda
|
0.77
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Chola Financial
|
0.76
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NTPC
|
0.75
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Coal India
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0.75
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Sterlite Tech.
|
0.74
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Eternal
|
0.72
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Hero Motocorp
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0.71
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Poonawalla Fin
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0.66
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Life Insurance
|
0.64
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HDFC Life Insur.
|
0.64
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ICICI Pru Life
|
0.63
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Info Edg.(India)
|
0.63
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Titan Company
|
0.62
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Varun Beverages
|
0.59
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RHI Magnesita
|
0.57
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Dabur India
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0.57
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Emami
|
0.57
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Swiggy
|
0.54
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Glaxosmi. Pharma
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0.53
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Avenue Super.
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0.52
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V-Mart Retail
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0.51
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Shree Cement
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0.49
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Whirlpool India
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0.48
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UTI AMC
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0.48
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AWL Agri Busine.
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0.46
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Aurobindo Pharma
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0.45
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Dr Reddy's Labs
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0.45
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PNB Housing
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0.45
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Trent
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0.43
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Sun Pharma.Inds.
|
0.41
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Hyundai Motor I
|
0.41
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Jindal Steel
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0.40
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Max Healthcare
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0.38
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Jio Financial
|
0.37
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Tata Power Co.
|
0.37
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Tata Steel
|
0.36
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Finolex Inds.
|
0.36
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Power Grid Corpn
|
0.36
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Shriram Finance
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0.35
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Syngene Intl.
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0.35
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PB Fintech.
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0.35
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Bayer Crop Sci.
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0.34
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Dalmia BharatLtd
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0.34
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MRF
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0.34
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Havells India
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0.33
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United Breweries
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0.33
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Greenply Industr
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0.32
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Tube Investments
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0.32
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Aptus Value Hou.
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0.32
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Petronet LNG
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0.31
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Vedanta Aluminiu
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0.31
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MAS FINANC SER
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0.31
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O N G C
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0.31
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VRL Logistics
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0.30
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Atul
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0.29
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Brigade Enterpr.
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0.29
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Team Lease Serv.
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0.29
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Crompton Gr. Con
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0.28
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Cera Sanitary.
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0.28
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LTM
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0.27
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Container Corpn.
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0.27
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GE Shipping Co
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0.27
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Motherson Wiring
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0.25
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TBO Tek
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0.25
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Blue Dart Expres
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0.25
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Mahindra Life.
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0.24
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Can Fin Homes
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0.24
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Oil India
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0.24
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Bharat Electron
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0.23
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Mahanagar Gas
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0.23
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Ujjivan Small
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0.23
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JK Lakshmi Cem.
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0.23
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Tata Motors PVeh
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0.23
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KEC Internationa
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0.23
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DCB Bank
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0.22
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Lupin
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0.22
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Dhanuka Agritech
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0.22
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Vedant Fashions
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0.22
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Tata Chemicals
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0.22
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Rainbow Child.
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0.21
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Sanofi India
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0.21
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IndusInd Bank
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0.19
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Vinati Organics
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0.17
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JSW Steel
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0.17
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Automotive Axles
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0.17
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Greenpanel Inds.
|
0.15
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Aditya Bir. Fas.
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0.15
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Hindalco Inds.
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0.15
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Max Financial
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0.15
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Ajanta Pharma
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0.15
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United Spirits
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0.15
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Berger Paints
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0.12
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S A I L
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0.12
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Hind.Aeronautics
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0.11
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Rallis India
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0.11
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Coromandel Inter
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0.10
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CG Power & Ind
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0.08
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Orchid Pharma
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0.08
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SBI Life Insuran
|
0.07
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Symphony
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0.07
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The Ramco Cement
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0.06
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DLF
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0.05
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Punjab Natl.Bank
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0.03
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TVS Motor Co.
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0.02
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Blue Star
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0.01
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I O C L
|
0.01
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N A B A R D
|
2.03
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I R F C
|
1.35
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REC Ltd
|
0.67
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S I D B I
|
0.14
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GSEC2053
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0.44
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GSEC2040 6.68
|
0.13
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TBILL-182D
|
1.60
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TREPS
|
5.85
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Cash & Bank Balance
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0.00
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Net CA & Others
|
14.25
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Cash Margin - Derivatives
|
0.05
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ICICI Gold ETF
|
6.50
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ICICI Pr. Silver
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4.25
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Bandhan Silver ETF
|
2.17
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Bandhan Ultra Short to Short Term Fund - Direct (G
|
2.06
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Bandhan Gold ETF
|
0.17
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ICICI Pru Life
|
0.00
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Power Grid Corpn
|
0.00
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I O C L
|
-0.01
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ITC
|
-0.01
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TVS Motor Co.
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-0.02
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Punjab Natl.Bank
|
-0.03
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DLF
|
-0.04
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Sun Pharma.Inds.
|
-0.05
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SBI Life Insuran
|
-0.07
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CG Power & Ind
|
-0.08
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Eternal
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-0.11
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S A I L
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-0.11
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Hind.Aeronautics
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-0.11
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Hindalco Inds.
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-0.15
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Cipla
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-0.15
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JSW Steel
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-0.17
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IndusInd Bank
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-0.19
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NTPC
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-0.22
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Tata Motors PVeh
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-0.23
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Bharat Electron
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-0.23
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Shriram Finance
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-0.35
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Tata Steel
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-0.36
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Tata Power Co.
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-0.37
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ICICI Bank
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-0.37
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Jio Financial
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-0.37
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Maruti Suzuki
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-0.42
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PNB Housing
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-0.45
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Bank of Baroda
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-0.46
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Bharti Airtel
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-0.59
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Kotak Mah. Bank
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-0.77
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M & M
|
-0.79
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NMDC
|
-0.80
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Axis Bank
|
-0.83
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Larsen & Toubro
|
-0.88
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Bajaj Finance
|
-1.23
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HDFC Bank
|
-1.30
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Reliance Industr
|
-1.63
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iShares V PLC - iShares MSCI ACWI UCITS ETF
|
7.33
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C C I
|
0.00
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Asset Allocation
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