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17 May 2024 | 11:05 IST |
Baroda BNP Paribas Focused Fund (G) |
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NAV Details |
NAV Date : |
16-May-24 |
NAV [Rs]: |
20.76 |
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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0.8931 |
3.5725 |
0.8595 |
0.1087 |
0.1324 |
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Zomato Ltd
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8.37
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Punjab Natl.Bank
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6.34
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Macrotech Devel.
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5.96
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Oil India
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5.72
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Tata Motors
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5.66
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Larsen & Toubro
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5.48
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Power Grid Corpn
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5.33
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Tata Power Co.
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5.05
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TVS Motor Co.
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4.96
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IndusInd Bank
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4.87
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Cholaman.Inv.&Fn
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4.79
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Nestle India
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4.63
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CG Power & Indu.
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3.77
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ICICI Bank
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3.69
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B H E L
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3.62
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Ratnamani Metals
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3.55
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Bharat Electron
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3.19
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Jindal Stain.
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2.55
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Axis Bank
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2.53
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Motherson Wiring
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2.49
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Vodafone Idea
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2.33
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Bharat Dynamics
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1.59
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TREPS
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4.67
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Net CA & Others
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-1.14
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Asset Allocation
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