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| 11 Nov 2026 | 03:11 IST |
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Bandhan BSE Healthcare Index Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
09-Nov-26 |
| NAV [Rs]: |
12.04 |
| 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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| 0.6662 |
4.4823 |
0.0487 |
7.9377 |
0.0552 |
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Sun Pharma.Inds.
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11.99
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Divi's Lab.
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7.73
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Laurus Labs
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5.81
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Apollo Hospitals
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5.36
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Dr Reddy's Labs
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5.14
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Cipla
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4.88
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Max Healthcare
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3.97
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Torrent Pharma.
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3.41
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Lupin
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3.04
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Aurobindo Pharma
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2.89
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Fortis Health.
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2.51
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Glenmark Pharma.
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2.16
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Zydus Lifesci.
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1.94
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Alkem Lab
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1.88
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Mankind Pharma
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1.73
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Ipca Labs.
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1.68
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Biocon
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1.54
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Gland Pharma
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1.53
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Sai Life
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1.32
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Acutaas Chemical
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1.29
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Krishna Institu.
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1.16
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Aster DM Quality
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1.15
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Neuland Labs.
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1.05
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Ajanta Pharma
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0.99
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Wockhardt
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0.98
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Piramal Pharma
|
0.93
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Dr Lal Pathlabs
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0.92
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Abbott India
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0.82
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OneSource Speci.
|
0.76
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Narayana Hrudaya
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0.75
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Granules India
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0.75
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Shilpa Medicare
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0.70
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Global Health
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0.70
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Rubicon Research
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0.67
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Glaxosmi. Pharma
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0.63
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Anthem Bioscienc
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0.55
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Emcure Pharma
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0.49
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Natco Pharma
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0.48
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Syngene Intl.
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0.48
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Jubilant Pharmo
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0.46
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Cohance Life
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0.45
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Vijaya Diagnost.
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0.45
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Strides Pharma
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0.44
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Marksans Pharma
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0.41
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Rainbow Child.
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0.39
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Indegene
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0.38
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ERIS Lifescience
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0.37
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Metropolis Healt
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0.36
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Pfizer
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0.35
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Poly Medicure
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0.34
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Manipal Health
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0.33
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Jupiter Life Lin
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0.30
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Caplin Point Lab
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0.29
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P & G Health Ltd
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0.28
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Aarti Pharma
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0.28
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Alivus Life
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0.27
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Alembic Pharma
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0.27
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Bliss GVS Pharma
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0.27
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Concord Biotech
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0.26
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Corona Remedies
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0.25
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Yatharth Hospit.
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0.25
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Astrazeneca Phar
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0.25
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Morepen Labs.
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0.25
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Dr Agarwal's Hea
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0.24
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Viyash Scientifi
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0.21
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Health.Global
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0.19
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Thyrocare Tech.
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0.18
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Senores Pharma.
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0.18
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Sanofi India
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0.18
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Kovai Medical
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0.17
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Akums Drugs
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0.16
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Sanofi Consumer
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0.14
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Nephrocare Healt
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0.14
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Supriya Lifesci.
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0.14
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Blue Jet Health
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0.12
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IOL Chemicals
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0.12
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Suven Life Scie.
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0.12
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FDC
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0.11
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Ind-Swift Labs.
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0.11
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Shukra Pharma.
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0.10
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Aarti Drugs
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0.10
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Park Medi World
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0.10
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Innova Captab
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0.10
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SPARC
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0.10
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Kwality Pharma
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0.10
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Solara Active
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0.10
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SMS Pharma.
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0.09
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Artemis Medicare
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0.09
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Indrapr.Medical
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0.08
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Orchid Pharma
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0.08
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Evonile Pharma
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0.08
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Advanced Enzyme
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0.08
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Guj. Themis Bio.
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0.07
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Gufic BioScience
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0.07
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RPG LifeScience.
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0.07
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Krsnaa Diagnost.
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0.06
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Dishman Carbogen
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0.06
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Syncom Formul.
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0.06
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Unichem Labs.
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0.06
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Hester Bios
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0.06
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Venus Remedies
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0.06
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Fredun Pharma
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0.06
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Hikal
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0.05
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Indoco Remedies
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0.05
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Amrutanjan Healt
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0.05
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Vimta Labs
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0.05
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Kopran
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0.04
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3B Blackbio
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0.04
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Fischer Medical
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0.04
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KMC Speciality
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0.04
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Dr Agarwal's Eye
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0.04
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Sigachi Indust.
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0.04
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Anlon Healthcare
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0.04
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Sai Parenteral's
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0.04
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Suraksha Diagno.
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0.04
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Windlas Biotech
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0.04
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Tarsons Products
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0.03
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NGL Fine Chem
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0.03
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Panacea Biotec
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0.03
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Lincoln Pharma.
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0.03
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Themis Medicare
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0.02
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Anuh Pharma
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0.02
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Wanbury
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0.02
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Jagsonpal Pharma
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0.02
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Fermenta Biotec.
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0.02
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GPT Healthcare
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0.02
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Shalby
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0.02
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Laxmi Dental
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0.02
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Gujarat Kidney
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0.02
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Bajaj Healthcare
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0.02
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Gaudium IVF
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0.01
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Fabtech Tech.
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0.01
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Take
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0.01
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Ambalal Sarabhai
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0.01
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One Global Serv
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0.01
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Kilitch Drugs
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0.01
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Medicamen Biotec
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0.01
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Gennex Lab.
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0.01
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Medico Remedies
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0.00
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TREPS
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0.19
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Net CA & Others
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-0.24
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C C I
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0.00
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Asset Allocation
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