|
|
| 07 Oct 2026 | 15:10 IST |
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
06-Oct-26 |
| NAV [Rs]: |
19.45 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
16.8 % |
NA |
| Date |
27-Mar-26 |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
|
| 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.
|
| 0.9767 |
4.7336 |
0.4360 |
2.8380 |
-0.0095 |
|
|
|
|
ICICI Bank
|
9.17
|
|
SBI
|
8.32
|
|
Axis Bank
|
6.50
|
|
HDFC Bank
|
6.02
|
|
Bajaj Finance
|
5.36
|
|
Kotak Mah. Bank
|
5.34
|
|
Shriram Finance
|
4.10
|
|
IndusInd Bank
|
4.03
|
|
One 97
|
3.38
|
|
Multi Comm. Exc.
|
3.18
|
|
Ujjivan Small
|
3.04
|
|
Karur Vysya Bank
|
2.91
|
|
PB Fintech.
|
2.37
|
|
PNB Housing
|
2.31
|
|
Cholaman.Inv.&Fn
|
2.23
|
|
Federal Bank
|
2.17
|
|
Aditya Birla Cap
|
2.14
|
|
AU Small Finance
|
2.01
|
|
Union Bank (I)
|
1.95
|
|
RBL Bank
|
1.82
|
|
BSE
|
1.79
|
|
Prudent Corp.
|
1.60
|
|
City Union Bank
|
1.55
|
|
ICICI AMC
|
1.53
|
|
SBI Life Insuran
|
1.51
|
|
J & K Bank
|
1.45
|
|
Max Financial
|
1.37
|
|
360 ONE
|
1.30
|
|
M & M Fin. Serv.
|
1.10
|
|
Billionbrains
|
1.06
|
|
Aadhar Hsg. Fin.
|
1.05
|
|
L&T Finance Ltd
|
0.91
|
|
Life Insurance
|
0.87
|
|
Muthoot Finance
|
0.39
|
|
Bandhan Bank
|
0.30
|
|
TBILL-364D
|
1.09
|
|
C C I
|
3.84
|
|
Net CA & Others
|
-1.06
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|