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Bharat Dynamics Ltd Industry :  Engineering
BSE Code
541143
ISIN Demat
INE171Z01026
Book Value (Rs)
109.3660931
NSE Symbol
BDL
Divident Yield %
0.29
Market Cap
(Rs In Cr.)
59,141
P/E (TTM)
105.45
EPS (TTM)
15.3
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Defence Fund 31-Oct-25 390.26 5.16 7556.72
Motilal Oswal Large and Midcap Fund 31-Oct-25 380.84 2.56 14870.27
HDFC Balanced Advantage Fund 31-Oct-25 321.28 0.30 106493.55
Nippon India Small Cap Fund 31-Oct-25 233.54 0.34 68969.15
Motilal Oswal Nifty India Defence Index Fund 31-Oct-25 188.85 4.85 3892.07
AXIS Small Cap Fund 31-Oct-25 159.18 0.59 27065.84
Motilal Oswal ELSS Tax Saver Fund 31-Oct-25 156.50 3.47 4514.53
Motilal Oswal Small Cap Fund 31-Oct-25 114.39 1.96 5829.87
Edelweiss Mid Cap Fund 31-Oct-25 77.78 0.61 12646.93
UTI-Nifty200 Momentum 30 Index Fund 31-Oct-25 76.62 0.88 8707.44
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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