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29 Mar 2024 | 06:03 IST |
Baroda BNP Paribas India Consumption Fund-Reg (G) |
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NAV Details |
NAV Date : |
27-Mar-24 |
NAV [Rs]: |
26.83 |
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.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
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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.
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0.8119 |
3.3985 |
0.9087 |
0.2380 |
0.1796 |
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Trent
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5.97
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Bharti Airtel
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5.60
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Titan Company
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5.42
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Maruti Suzuki
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5.16
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Nestle India
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4.86
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Hind. Unilever
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4.81
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TVS Motor Co.
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4.80
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ITC
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4.56
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Zomato Ltd
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3.92
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M & M
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3.53
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Tata Consumer
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3.46
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Asian Paints
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2.82
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Indian Hotels Co
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2.44
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Phoenix Mills
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2.30
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PVR Inox
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2.28
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Hero Motocorp
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2.21
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Dabur India
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2.13
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United Breweries
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1.83
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Varun Beverages
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1.76
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P & G Hygiene
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1.70
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Colgate-Palmoliv
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1.58
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HDFC AMC
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1.56
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Britannia Inds.
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1.44
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Metro Brands
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1.42
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Bajaj Auto
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1.38
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Tata Motors
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1.34
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Mrs Bectors
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1.33
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Eicher Motors
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1.26
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Westlife Food
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1.25
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United Spirits
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1.16
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Avenue Super.
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1.14
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Marico
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1.09
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Voltas
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1.06
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Gillette India
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0.97
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Crompton Gr. Con
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0.97
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TTK Prestige
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0.93
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IndusInd Bank
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0.92
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Kajaria Ceramics
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0.90
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RBL Bank
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0.87
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Kansai Nerolac
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0.85
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Bata India
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0.82
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Jubilant Food.
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0.81
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Godrej Consumer
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0.78
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TBILL-364D
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0.48
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TREPS
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2.40
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Net CA & Others
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-0.27
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Asset Allocation
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