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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
10-Apr-26 |
| NAV [Rs]: |
10.67 |
| 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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| Ratio |
0.531 % |
NA |
| Date |
26-Feb-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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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.
|
| * Move the pointer over the headers to view the
definition. |
| 0.6885 |
0.1755 |
0.9379 |
0.2628 |
-0.8737 |
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HDFC Bank
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4.96
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ICICI Bank
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3.31
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Vodafone Idea
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2.87
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Axis Bank
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1.94
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Kotak Mah. Bank
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1.75
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JSW Steel
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1.64
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Multi Comm. Exc.
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1.63
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Punjab Natl.Bank
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1.58
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Tata Steel
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1.56
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Reliance Industr
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1.47
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Glenmark Pharma.
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1.41
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Jio Financial
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1.41
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SBI
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1.36
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Shriram Finance
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1.24
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Sammaan Capital
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1.21
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Manappuram Fin.
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1.17
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Nestle India
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1.13
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Bharti Airtel
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1.10
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Bharat Electron
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1.05
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LIC Housing Fin.
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1.01
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Maruti Suzuki
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1.00
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Grasim Inds
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0.92
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Varun Beverages
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0.82
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NMDC
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0.81
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RBL Bank
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0.79
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Yes Bank
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0.69
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B H E L
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0.67
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DLF
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0.63
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Container Corpn.
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0.63
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Aurobindo Pharma
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0.62
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Max Financial
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0.60
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Crompton Gr. Con
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0.60
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Laurus Labs
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0.57
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Adani Ports
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0.57
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PNB Housing
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0.55
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GMR Airports
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0.54
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Indian Hotels Co
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0.54
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Exide Inds.
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0.54
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Federal Bank
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0.50
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TCS
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0.49
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Divi's Lab.
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0.47
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HDFC Life Insur.
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0.47
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Lodha Developers
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0.46
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Tata Consumer
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0.46
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Cholaman.Inv.&Fn
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0.46
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Bank of Baroda
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0.45
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Adani Energy Sol
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0.43
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Hind.Aeronautics
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0.42
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Coforge
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0.41
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Asian Paints
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0.41
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Larsen & Toubro
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0.41
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Inox Wind
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0.37
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AU Small Finance
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0.35
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NBCC
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0.34
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Suzlon Energy
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0.33
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ICICI Pru Life
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0.33
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Sun Pharma.Inds.
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0.33
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IDFC First Bank
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0.32
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Godrej Propert.
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0.31
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Biocon
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0.29
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Aditya Birla Cap
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0.28
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S A I L
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0.28
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Waaree Energies
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0.27
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ITC
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0.26
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Delhivery
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0.26
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SBI Life Insuran
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0.25
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M & M
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0.24
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Hindustan Zinc
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0.23
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HDFC AMC
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0.23
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Adani Green
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0.23
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Canara Bank
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0.21
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Ambuja Cements
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0.21
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Hindalco Inds.
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0.20
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Bajaj Finance
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0.20
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Britannia Inds.
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0.19
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One 97
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0.18
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Kalyan Jewellers
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0.17
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Hind. Unilever
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0.17
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Dabur India
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0.17
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UPL
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0.17
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O N G C
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0.17
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H P C L
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0.16
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Uno Minda
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0.16
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Indian Energy Ex
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0.16
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PB Fintech.
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0.15
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Phoenix Mills
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0.14
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Natl. Aluminium
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0.14
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Hero Motocorp
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0.14
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FSN E-Commerce
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0.14
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Tata Power Co.
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0.13
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Prestige Estates
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0.13
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Godrej Consumer
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0.13
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UltraTech Cem.
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0.12
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Ashok Leyland
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0.12
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Titan Company
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0.10
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KPIT Technologi.
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0.10
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B P C L
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0.09
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Fortis Health.
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0.09
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Zydus Lifesci.
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0.09
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Mazagon Dock
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0.08
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NTPC
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0.08
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Apollo Hospitals
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0.08
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Mphasis
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0.07
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APL Apollo Tubes
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0.07
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Indus Towers
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0.07
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United Spirits
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0.06
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Bank of India
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0.06
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IndusInd Bank
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0.06
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Eicher Motors
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0.06
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Eternal
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0.06
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Tata Motors PVeh
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0.05
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Page Industries
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0.05
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Sona BLW Precis.
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0.05
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Bajaj Finserv
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0.05
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Bosch
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0.04
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Bajaj Holdings
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0.04
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Patanjali Foods
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0.03
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Havells India
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0.03
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Interglobe Aviat
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0.03
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Solar Industries
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0.03
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REC Ltd
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0.03
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I O C L
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0.03
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Kaynes Tech
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0.03
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Dalmia BharatLtd
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0.02
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Tata Technolog.
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0.02
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Cipla
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0.02
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CG Power & Ind
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0.01
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Trent
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0.01
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Dr Reddy's Labs
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0.01
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SRF
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0.01
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Torrent Pharma.
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0.01
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Lupin
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0.01
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Power Grid Corpn
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0.01
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Adani Enterp.
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0.01
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Petronet LNG
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0.01
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Coal India
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0.01
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JSW Energy
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0.01
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ICICI Lombard
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0.01
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Max Healthcare
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0.01
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TVS Motor Co.
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0.00
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GAIL (India)
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0.00
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Marico
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0.00
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Jindal Steel
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0.00
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NHPC Ltd
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0.00
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Union Bank (I)
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0.00
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Mankind Pharma
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0.00
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Info Edg.(India)
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0.00
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Tata Cap.Hsg.
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0.32
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Bajaj Finance
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0.32
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Power Fin.Corpn.
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0.26
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Rajasthan 2029 8.27
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0.66
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Uttar Pradesh 2029 8.32
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0.21
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Tamil Nadu 2029
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0.04
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TREPS
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3.78
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Net CA & Others
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0.40
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Bandhan Money Manager Fund - Direct (G)
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13.93
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Bandhan Low Duration Fund - Direct (G)
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7.34
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Bandhan Ultra Short Term Fund - Dir (G)
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6.33
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Bandhan CRISIL-IBX Financial Services 3-6 Months D
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0.36
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Bandhan Bond Fund - STP - Direct (G)
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0.00
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Punjab Natl.Bank
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1.86
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Axis Bank
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0.19
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C C I
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0.01
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