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19 Apr 2024 | 04:04 IST |
Bandhan Arbitrage - Regular (G) |
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NAV Details |
NAV Date : |
18-Apr-24 |
NAV [Rs]: |
29.93 |
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.) : |
100 |
Increm.Investment(Rs.) : |
100 |
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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.
|
0.1937 |
0.1938 |
-2.4816 |
-1.4234 |
-1.0805 |
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HDFC Bank
|
7.76
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Adani Enterp.
|
2.59
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Reliance Industr
|
1.93
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Vedanta
|
1.88
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St Bk of India
|
1.81
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Canara Bank
|
1.71
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TCS
|
1.64
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Larsen & Toubro
|
1.42
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ITC
|
1.22
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S A I L
|
1.17
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Oracle Fin.Serv.
|
1.12
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Indus Towers
|
1.08
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Power Fin.Corpn.
|
1.07
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Kotak Mah. Bank
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1.04
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Zee Entertainmen
|
1.03
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Multi Comm. Exc.
|
1.01
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Hind.Aeronautics
|
0.98
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Tata Power Co.
|
0.96
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H P C L
|
0.93
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I R C T C
|
0.86
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IndusInd Bank
|
0.85
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Bharat Electron
|
0.84
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Aarti Industries
|
0.84
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Dabur India
|
0.83
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Trent
|
0.79
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Hind. Unilever
|
0.78
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Bosch
|
0.78
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Abbott India
|
0.77
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Shree Cement
|
0.76
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Samvardh. Mothe.
|
0.72
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HDFC Life Insur.
|
0.71
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Godrej Propert.
|
0.69
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Shriram Finance
|
0.69
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Max Financial
|
0.66
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Exide Inds.
|
0.63
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Container Corpn.
|
0.62
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Glenmark Pharma.
|
0.61
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Natl. Aluminium
|
0.61
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Coal India
|
0.60
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Biocon
|
0.58
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Adani Ports
|
0.58
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O N G C
|
0.56
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SBI Life Insuran
|
0.55
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Axis Bank
|
0.52
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Divi's Lab.
|
0.50
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SRF
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0.50
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GAIL (India)
|
0.49
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Britannia Inds.
|
0.48
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Balkrishna Inds
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0.47
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LIC Housing Fin.
|
0.47
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City Union Bank
|
0.47
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Tata Consumer
|
0.44
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ACC
|
0.43
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UltraTech Cem.
|
0.43
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Vodafone Idea
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0.42
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I D F C
|
0.42
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JSW Steel
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0.41
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Ambuja Cements
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0.41
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Aditya Bir. Fas.
|
0.40
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Bajaj Finance
|
0.39
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Birlasoft Ltd
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0.37
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Dr Lal Pathlabs
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0.37
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Crompton Gr. Con
|
0.36
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I O C L
|
0.35
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NTPC
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0.34
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Piramal Enterp.
|
0.34
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Eicher Motors
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0.33
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Tata Steel
|
0.33
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Mphasis
|
0.31
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Bajaj Finserv
|
0.31
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Dalmia BharatLtd
|
0.30
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RBL Bank
|
0.29
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Info Edg.(India)
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0.28
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Bank of Baroda
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0.27
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Manappuram Fin.
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0.27
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Apollo Hospitals
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0.27
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Tata Comm
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0.27
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Aditya Birla Cap
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0.27
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UPL
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0.26
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Nestle India
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0.25
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The Ramco Cement
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0.23
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India Cements
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0.23
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Tata Motors
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0.22
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G N F C
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0.22
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NMDC
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0.22
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HCL Technologies
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0.21
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LTIMindtree
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0.21
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Aurobindo Pharma
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0.20
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Ashok Leyland
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0.20
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Chambal Fert.
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0.19
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J K Cements
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0.18
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Indian Energy Ex
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0.18
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Bharti Airtel
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0.17
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Petronet LNG
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0.17
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B P C L
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0.17
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Balrampur Chini
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0.16
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B H E L
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0.16
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Zydus Lifesci.
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0.16
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Torrent Pharma.
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0.14
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Federal Bank
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0.14
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Deepak Nitrite
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0.14
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A B B
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0.14
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Polycab India
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0.13
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Mahanagar Gas
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0.13
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Alkem Lab
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0.12
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Cipla
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0.12
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Asian Paints
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0.12
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Hindustan Copper
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0.12
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L&T Fin.Holdings
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0.12
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Dixon Technolog.
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0.12
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Dr Reddy's Labs
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0.11
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Tech Mahindra
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0.11
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Godrej Consumer
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0.11
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PVR Inox
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0.11
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Punjab Natl.Bank
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0.11
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M & M
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0.10
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Oberoi Realty
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0.10
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Jindal Steel
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0.09
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REC Ltd
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0.08
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United Spirits
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0.08
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Escorts Kubota
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0.08
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L&T Technology
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0.08
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Indian Hotels Co
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0.07
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P I Industries
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0.07
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Lupin
|
0.06
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Pidilite Inds.
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0.06
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Power Grid Corpn
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0.06
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Marico
|
0.06
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Persistent Sys
|
0.06
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GMR Airports Inf
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0.05
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Coforge
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0.05
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DLF
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0.05
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Sun Pharma.Inds.
|
0.05
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Hindalco Inds.
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0.05
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Titan Company
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0.04
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Granules India
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0.04
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Infosys
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0.03
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Can Fin Homes
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0.02
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Page Industries
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0.02
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TVS Motor Co.
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0.02
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ICICI Lombard
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0.02
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Sun TV Network
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0.02
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Laurus Labs
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0.02
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Interglobe Aviat
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0.02
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Navin Fluo.Intl.
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0.02
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ICICI Bank
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0.01
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Voltas
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0.01
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Atul
|
0.01
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Siemens
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0.01
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United Breweries
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0.01
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Havells India
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0.00
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Bharat Forge
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0.00
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S I D B I
|
3.44
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HDFC Bank
|
1.89
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Bajaj Finance
|
1.82
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Bajaj Housing
|
0.43
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N A B A R D
|
0.18
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NTPC
|
0.09
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REC Ltd
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0.09
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GSEC
|
0.08
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TREPS
|
2.94
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First Business Receivables Trust
|
0.21
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Net CA & Others
|
2.07
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Bandhan Money Manager Fund - Direct (G)
|
13.42
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Bandhan Ultra Short Term Fund - Dir (G)
|
3.10
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C C I
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0.00
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Asset Allocation
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