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18 May 2024 | 18:05 IST |
Baroda BNP Paribas Multi Cap Fund-Reg (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
260.82 |
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.) : |
500 |
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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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0.9377 |
4.1208 |
0.5973 |
0.0338 |
0.1728 |
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ICICI Bank
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3.80
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Zomato Ltd
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3.33
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Reliance Industr
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3.06
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Hitachi Energy
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2.92
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HDFC Bank
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2.82
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Larsen & Toubro
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2.36
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B H E L
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2.32
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Ratnamani Metals
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2.28
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NHPC Ltd
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2.18
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Sun Pharma.Inds.
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2.11
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Coal India
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2.06
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Rainbow Child.
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2.04
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Infosys
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1.99
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Linde India
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1.99
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Mrs Bectors
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1.98
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Indian Bank
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1.97
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J B Chem & Pharm
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1.96
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Phoenix Mills
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1.91
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IndusInd Bank
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1.88
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Bharti Airtel
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1.88
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TVS Motor Co.
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1.85
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PB Fintech.
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1.83
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TCS
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1.78
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Dixon Technolog.
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1.72
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Bharat Electron
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1.69
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Trent
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1.64
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Power Fin.Corpn.
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1.64
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Jyoti CNC Auto.
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1.60
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eClerx Services
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1.59
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Oracle Fin.Serv.
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1.57
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Jindal Stain.
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1.55
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Nippon Life Ind.
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1.52
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Tata Motors
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1.50
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Tega Inds.
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1.50
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Punjab Natl.Bank
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1.47
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KEI Industries
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1.47
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J & K Bank
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1.46
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Bosch
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1.45
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Radico Khaitan
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1.41
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Juniper Hotels
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1.41
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Nestle India
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1.40
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Concord Biotech
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1.37
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Can Fin Homes
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1.36
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Alkem Lab
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1.30
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Brigade Enterpr.
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1.29
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Indian Hotels Co
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1.19
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Cholaman.Inv.&Fn
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1.11
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Vodafone Idea
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1.11
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Tata Technolog.
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1.10
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BSE
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1.08
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M & M Fin. Serv.
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1.08
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Westlife Food
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1.07
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Team Lease Serv.
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1.04
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Angel One
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1.03
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Escorts Kubota
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0.69
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Amex Carbonates
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0.00
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DSQ Software
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0.00
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Western Paques
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0.00
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SIV Industries
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0.00
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Royal Inds.
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0.00
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Accord Cotsyn
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0.00
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TREPS
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4.39
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Net CA & Others
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-0.10
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Asset Allocation
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