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| 02 Sep 2026 | 05:09 IST |
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Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) |
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| NAV Details |
| NAV Date : |
01-Sep-26 |
| NAV [Rs]: |
10.78 |
| 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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| 0.4853 |
3.9880 |
0.1350 |
5.7719 |
0.0435 |
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Sun Pharma.Inds.
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8.82
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Torrent Pharma.
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8.58
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Divi's Lab.
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6.66
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Lupin
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6.46
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Ipca Labs.
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5.72
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Apollo Hospitals
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5.35
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Laurus Labs
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5.24
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Fortis Health.
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4.55
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Astrazeneca Phar
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4.05
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Glenmark Pharma.
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3.44
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Dr Lal Pathlabs
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3.12
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Mankind Pharma
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3.09
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Aurobindo Pharma
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3.04
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Aster DM Quality
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2.53
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Zydus Lifesci.
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2.47
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Emcure Pharma
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2.46
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Abbott India
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2.41
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Max Financial
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2.27
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Acutaas Chemical
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2.15
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Concord Biotech
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2.05
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Nephrocare Healt
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1.74
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Metropolis Healt
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1.46
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Inventurus Knowl
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1.42
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Ajanta Pharma
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1.40
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Gland Pharma
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1.20
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Cipla
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1.13
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Dr Reddy's Labs
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1.11
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Medplus Health
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1.09
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Manipal Health
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0.96
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P & G Health Ltd
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0.64
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C C I
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0.98
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Net CA & Others
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2.41
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Asset Allocation
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