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20 May 2024 | 10:05 IST |
Bandhan Innovation Fund - Regular (IDCW) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
10.21 |
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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Zomato Ltd
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2.86
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Interglobe Aviat
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2.81
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Info Edg.(India)
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2.39
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Reliance Industr
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2.24
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Astrazeneca Phar
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2.13
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Cholaman.Inv.&Fn
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2.11
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Bharti Airtel
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1.77
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Siemens
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1.65
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CG Power & Indu.
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1.49
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Syngene Intl.
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1.46
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Bharat Electron
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1.44
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Tata Motors
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1.42
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Sapphire Foods
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1.41
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B H E L
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1.29
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SignatureGlobal
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1.28
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Sun Pharma.Inds.
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1.27
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Bajaj Finserv
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1.14
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Aster DM Health.
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1.11
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ISGEC Heavy
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1.01
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MOIL
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1.00
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Praj Industries
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0.99
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Polycab India
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0.96
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One 97
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0.95
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Piramal Pharma
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0.95
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Devyani Intl.
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0.94
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Ajanta Pharma
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0.94
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Shilpa Medicare
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0.90
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Glenmark Pharma.
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0.90
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Electronics Mart
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0.90
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Aditya Bir. Fas.
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0.89
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Glaxosmi. Pharma
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0.88
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Apollo Tyres
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0.86
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Restaurant Brand
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0.85
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Rashi Peripheral
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0.79
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L&T Technology
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0.79
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Chola Financial
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0.76
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Max Financial
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0.71
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Persistent Sys
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0.71
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Yatharth Hospit.
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0.63
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Angel One
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0.59
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Grasim Inds PP
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0.54
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Stove Kraft
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0.52
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Sumitomo Chemi.
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0.14
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Hitachi Energy
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0.11
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TREPS
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63.45
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Net CA & Others
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-15.31
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C C I
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0.38
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Asset Allocation
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