|
|
| 03 Sep 2026 | 06:09 IST |
|
Baroda BNP Paribas Business Cycle Fund (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
02-Sep-26 |
| NAV [Rs]: |
16.23 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
|
| 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.
|
| 1.0792 |
4.5836 |
0.4672 |
6.4998 |
0.0072 |
|
|
|
|
ICICI Bank
|
5.73
|
|
Hitachi Energy
|
5.24
|
|
Reliance Industr
|
5.15
|
|
HDFC Bank
|
4.54
|
|
Larsen & Toubro
|
4.09
|
|
Sun Pharma.Inds.
|
3.34
|
|
B H E L
|
2.60
|
|
Divi's Lab.
|
2.57
|
|
TVS Motor Co.
|
2.41
|
|
SBI
|
2.38
|
|
Bharti Airtel
|
2.20
|
|
Kotak Mah. Bank
|
2.18
|
|
Nestle India
|
2.17
|
|
Persistent Syste
|
2.04
|
|
Eternal
|
2.03
|
|
Infosys
|
2.01
|
|
Eicher Motors
|
1.88
|
|
Waterways Leisur
|
1.77
|
|
Federal Bank
|
1.72
|
|
ZF Commercial
|
1.62
|
|
Phoenix Mills
|
1.57
|
|
Linde India
|
1.51
|
|
A B B
|
1.40
|
|
Oracle Fin.Serv.
|
1.39
|
|
Aequs
|
1.36
|
|
Maruti Suzuki
|
1.36
|
|
Hindustan Zinc
|
1.29
|
|
Torrent Pharma.
|
1.23
|
|
Bajaj Finserv
|
1.23
|
|
Fortis Health.
|
1.21
|
|
Tata Motors
|
1.19
|
|
Leela Palaces Ho
|
1.18
|
|
360 ONE
|
1.18
|
|
Bosch
|
1.18
|
|
Axis Bank
|
1.18
|
|
India Cements
|
1.18
|
|
Titan Company
|
1.17
|
|
Pine Labs
|
1.17
|
|
Tata Capital
|
1.17
|
|
NHPC Ltd
|
1.16
|
|
TCS
|
1.13
|
|
Yes Bank
|
1.13
|
|
ITC
|
1.12
|
|
Bharat Electron
|
1.11
|
|
JTEKT India
|
1.10
|
|
LG Electronics
|
1.09
|
|
Sagility
|
1.04
|
|
Tech Mahindra
|
1.03
|
|
JSW Dulux
|
0.99
|
|
Colgate-Palmoliv
|
0.99
|
|
Varun Beverages
|
0.99
|
|
HDFC Life Insur.
|
0.88
|
|
Power Grid Corpn
|
0.86
|
|
Pfizer
|
0.64
|
|
Tata Elxsi
|
0.41
|
|
Fractal Analyt.
|
0.09
|
|
TBILL-364D
|
0.87
|
|
C C I
|
1.63
|
|
Net CA & Others
|
-0.08
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|