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| 21 Sep 2026 | 01:09 IST |
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Baroda BNP Paribas Focused Fund (G) |
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| NAV Details |
| NAV Date : |
18-Sep-26 |
| NAV [Rs]: |
20.95 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
NA |
| Max Exit Load % : |
NA |
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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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| 1.0754 |
4.9491 |
0.2900 |
-3.3956 |
-0.0042 |
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SBI
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6.42
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Titan Company
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5.57
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Larsen & Toubro
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5.52
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Bharti Airtel
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4.69
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One 97
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4.68
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M & M
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4.48
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Navin Fluo.Intl.
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4.38
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Polycab India
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4.38
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Axis Bank
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4.08
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NHPC Ltd
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4.07
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ICICI Bank
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3.77
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Sun Pharma.Inds.
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3.76
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Eicher Motors
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3.62
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IndusInd Bank
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3.47
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Bharat Electron
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3.39
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B H E L
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3.20
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Shriram Finance
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3.18
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Power Grid Corpn
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2.88
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Life Insurance
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2.57
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NLC India
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2.55
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Persistent Syste
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2.37
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Britannia Inds.
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2.15
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Karur Vysya Bank
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2.13
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HDFC Bank
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1.93
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PB Fintech.
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1.79
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Symbiotec Pharma
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1.53
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Hitachi Energy
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1.15
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Fractal Analyt.
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0.64
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TBILL-364D
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1.48
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C C I
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4.47
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Net CA & Others
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-2.60
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Vodafone Idea
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2.30
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Asset Allocation
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