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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
08-Dec-25 |
| NAV [Rs]: |
10.50 |
| 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 |
0.519 % |
NA |
| Date |
30-Oct-25 |
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. |
| 0.7577 |
0.1796 |
3.4140 |
0.6861 |
-1.2617 |
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Reliance Industr
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4.19
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HDFC Bank
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3.84
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ICICI Bank
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2.73
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Vodafone Idea
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2.68
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IDFC First Bank
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2.64
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TCS
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1.75
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Axis Bank
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1.74
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Punjab Natl.Bank
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1.59
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JSW Steel
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1.31
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PNB Housing
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1.30
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Power Fin.Corpn.
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1.28
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Sammaan Capital
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1.27
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RBL Bank
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1.24
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Jio Financial
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1.22
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SBI
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1.19
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Kotak Mah. Bank
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1.18
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Nestle India
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1.17
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Bank of Baroda
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1.16
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Eternal Ltd
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1.16
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Grasim Inds
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1.08
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Aditya Birla Cap
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1.07
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Indus Towers
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1.06
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Multi Comm. Exc.
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1.00
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Shriram Finance
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0.97
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ITC
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0.95
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Larsen & Toubro
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0.95
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Aurobindo Pharma
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0.93
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NMDC
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0.92
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Canara Bank
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0.90
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Adani Enterp.
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0.90
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JSW Energy
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0.88
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Tata Steel
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0.87
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Tata Consumer
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0.86
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Bharat Electron
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0.86
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Hind.Aeronautics
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0.86
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S A I L
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0.83
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LIC Housing Fin.
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0.79
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Vedanta
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0.78
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IndusInd Bank
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0.77
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Marico
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0.77
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GMR Airports
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0.73
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HFCL
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0.66
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Indian Hotels Co
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0.66
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Exide Inds.
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0.66
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Yes Bank
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0.65
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NBCC
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0.64
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REC Ltd
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0.63
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Crompton Gr. Con
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0.63
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Tata Power Co.
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0.62
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APL Apollo Tubes
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0.61
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Solar Industries
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0.60
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Adani Ports
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0.57
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Glenmark Pharma.
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0.46
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DLF
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0.46
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Bharti Airtel
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0.42
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Hindustan Zinc
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0.42
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H P C L
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0.41
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Varun Beverages
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0.40
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Adani Green
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0.40
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Sun Pharma.Inds.
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0.39
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Godrej Propert.
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0.37
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Coforge
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0.37
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Kalyan Jewellers
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0.35
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AU Small Finance
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0.35
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Pidilite Inds.
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0.35
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Britannia Inds.
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0.34
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UltraTech Cem.
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0.34
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Lodha Developers
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0.34
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Hindalco Inds.
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0.32
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Bajaj Finserv
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0.31
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Petronet LNG
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0.30
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Bank of India
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0.29
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Container Corpn.
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0.28
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Laurus Labs
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0.28
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Patanjali Foods
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0.26
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Adani Energy Sol
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0.25
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United Spirits
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0.24
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Divi's Lab.
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0.22
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Maruti Suzuki
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0.22
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Lupin
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0.22
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Dixon Technolog.
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0.20
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Delhivery
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0.19
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Jubilant Food.
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0.19
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Suzlon Energy
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0.18
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Hind. Unilever
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0.17
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Syngene Intl.
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0.16
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Samvardh. Mothe.
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0.15
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One 97
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0.15
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Inox Wind
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0.15
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Ambuja Cements
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0.14
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Biocon
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0.12
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PB Fintech.
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0.12
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Oracle Fin.Serv.
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0.11
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NCC
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0.11
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Indian Energy Ex
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0.10
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IIFL Finance
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0.09
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I R C T C
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0.09
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HDFC Life Insur.
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0.08
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Prestige Estates
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0.08
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Bharat Dynamics
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0.08
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Bosch
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0.08
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Max Financial
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0.07
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I O C L
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0.07
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TVS Motor Co.
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0.07
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Indraprastha Gas
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0.07
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C D S L
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0.07
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Alkem Lab
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0.07
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Jindal Steel
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0.06
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ICICI Pru Life
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0.06
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H U D C O
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0.06
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Mazagon Dock
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0.06
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M & M
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0.06
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Trent
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0.06
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Manappuram Fin.
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0.06
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Union Bank (I)
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0.05
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B P C L
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0.05
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UPL
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0.05
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Apollo Hospitals
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0.05
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B H E L
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0.05
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Max Healthcare
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0.05
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Persistent Systems
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0.05
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Polycab India
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0.04
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NHPC Ltd
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0.04
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Life Insurance
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0.04
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Titan Company
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0.04
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SRF
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0.04
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Cipla
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0.04
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Havells India
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0.03
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Mphasis
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0.03
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NTPC
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0.03
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I R F C
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0.03
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L&T Finance Ltd
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0.03
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360 ONE
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0.02
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Tube Investments
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0.02
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Cyient
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0.02
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Indian Renewable
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0.02
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Sona BLW Precis.
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0.02
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Eicher Motors
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0.02
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Hero Motocorp
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0.02
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Supreme Inds.
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0.02
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A B B
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0.01
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P I Industries
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0.01
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Phoenix Mills
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0.01
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Indian Bank
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0.01
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HCL Technologies
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0.01
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Titagarh Rail
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0.01
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BSE
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0.01
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Muthoot Finance
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0.01
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Tech Mahindra
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0.01
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Bajaj Finance
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0.00
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O N G C
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0.00
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Torrent Power
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0.00
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Cams Services
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0.00
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Colgate-Palmoliv
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0.00
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Torrent Pharma.
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0.00
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Hitachi Energy
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0.00
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Bajaj Housing
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0.57
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Bajaj Finance
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0.29
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Tata Cap.Hsg.
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0.29
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Kotak Mahindra P
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0.11
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Power Fin.Corpn.
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0.11
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S I D B I
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0.06
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Rajasthan SDL 2029 8.27
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0.60
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Tamil Nadu 2028
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0.29
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MAHARASHTRA 2029
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0.29
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Gujarat 2028
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0.18
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Tamil Nadu 2029
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0.03
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Uttar Pradesh 2029 8.32
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0.01
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TREPS
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2.43
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Net CA & Others
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-2.03
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Bandhan Money Manager Fund - Direct (G)
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12.12
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Bandhan Low Duration Fund - Direct (G)
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6.40
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Bandhan Ultra Short Term Fund - Dir (G)
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2.70
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Bandhan CRISIL-IBX Financial Services 3-6 Months D
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0.32
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Bandhan Bond Fund - STP - Direct (G)
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0.00
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C C I
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0.00
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