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19 Oct 2025 | 19:10 IST |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) |
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NAV Details |
NAV Date : |
17-Oct-25 |
NAV [Rs]: |
8.39 |
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.) : |
1000 |
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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0.9893 |
5.5326 |
-1.0846 |
-1.9770 |
-0.0892 |
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Bajaj Finance
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5.67
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Bajaj Finserv
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5.22
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Interglobe Aviat
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5.21
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Bharat Electron
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5.14
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HDFC Life Insur.
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5.02
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SBI Life Insuran
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5.02
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Bharti Airtel
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4.97
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ICICI Bank
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4.96
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HDFC Bank
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4.93
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Kotak Mah. Bank
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4.75
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Max Healthcare
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4.03
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Divi's Lab.
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3.95
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BSE
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3.67
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TVS Motor Co.
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3.59
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Cholaman.Inv.&Fn
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3.51
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Max Financial
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3.43
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Solar Industries
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2.62
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Coforge
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2.52
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One 97
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2.32
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Dixon Technolog.
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2.28
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SRF
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2.26
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Persistent Syste
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2.20
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Indian Hotels Co
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2.07
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SBI Cards
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1.87
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Shree Cement
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1.82
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Muthoot Finance
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1.52
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Mazagon Dock
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1.47
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United Spirits
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1.42
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FSN E-Commerce
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1.40
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Bharat Dynamics
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0.92
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C C I
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0.31
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Net CA & Others
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-0.11
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TVS Motor Co.
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0.04
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Asset Allocation
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