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| 11 Sep 2026 | 18:09 IST |
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Bandhan Innovation Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
10-Sep-26 |
| NAV [Rs]: |
15.63 |
| 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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| 1.1195 |
5.6412 |
0.8235 |
14.0671 |
0.0693 |
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Eternal
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6.43
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One 97
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5.02
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Bajaj Finserv
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3.72
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ICICI Bank
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3.16
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Meesho
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2.80
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Astrazeneca Phar
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2.72
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Coforge
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2.41
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M & M
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2.33
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Honasa Consumer
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2.28
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Reliance Industr
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2.23
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Sterlite Tech.
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2.00
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Poonawalla Fin
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1.88
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Divi's Lab.
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1.79
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Jubilant Ingrev.
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1.79
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E2E Networks
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1.70
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Bharat Electron
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1.70
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MTAR Technologie
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1.66
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Billionbrains
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1.58
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Amber Enterp.
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1.56
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GE Vernova T&D
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1.51
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Dr Agarwal's Hea
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1.51
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Info Edg.(India)
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1.37
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Varun Beverages
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1.34
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Tilaknagar Inds.
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1.18
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Cholaman.Inv.&Fn
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1.17
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TVS Motor Co.
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1.13
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Saregama India
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1.08
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Trent
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1.08
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Prestige Estates
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1.07
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NTPC
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1.06
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Vintage Coffee
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1.04
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TD Power Systems
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1.03
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Glenmark Pharma.
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1.03
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ZF Commercial
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1.01
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Craftsman Auto
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1.00
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Bluestone Jewel
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0.95
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Adani Ports
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0.94
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Tech Mahindra
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0.90
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Torrent Pharma.
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0.90
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Physicswallah
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0.90
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Indian Hotels Co
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0.89
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Lalithaa Jewel
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0.87
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Godrej Propert.
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0.87
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Affle 3i
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0.86
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HDFC Bank
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0.85
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Amagi Media Labs
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0.85
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Vedanta Aluminiu
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0.84
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HEG
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0.83
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Multi Comm. Exc.
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0.83
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Canara HSBC
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0.83
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Sona BLW Precis.
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0.81
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Eicher Motors
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0.80
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Jubilant Pharmo
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0.79
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Biocon
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0.79
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Thangamayil Jew.
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0.79
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Sai Life
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0.78
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KFin Technolog.
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0.78
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Fortis Health.
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0.78
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Max Financial
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0.78
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Infosys
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0.70
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Rashi Peripheral
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0.70
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Ethos
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0.65
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Tega Inds.
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0.64
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Ather Energy
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0.64
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Afcom Holdings
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0.63
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Manipal Health
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0.60
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Kusumgar
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0.59
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3M India
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0.57
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Cohance Life
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0.55
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Electronics Mart
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0.51
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Suraksha Diagno.
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0.51
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Usha Martin
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0.51
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Ideaforge Tech
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0.49
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Vedanta Power
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0.46
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KRN Heat Exchan
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0.45
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Power Mech Proj.
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0.43
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Blackbuck
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0.41
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Jubilant Food.
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0.39
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Shiprocket
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0.31
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Nephrocare Healt
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0.29
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Tube Investments
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0.19
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Stove Kraft
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0.10
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Optiemus Infra.
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0.10
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TREPS
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1.46
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Cash & Bank Balance
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0.00
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Net CA & Others
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-0.54
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Cash Margin - Derivatives
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0.07
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C C I
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0.01
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Asset Allocation
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