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12 Feb 2025 | 14:02 IST |
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) |
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NAV Details |
NAV Date : |
11-Feb-25 |
NAV [Rs]: |
10.82 |
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 % |
0.6 % |
NA |
Date |
10-Feb-25 |
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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0.3093 |
0.1972 |
0.1922 |
-0.0277 |
-0.7127 |
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Aditya Bir. Fas.
|
4.71
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Axis Bank
|
4.39
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ITC
|
4.06
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ICICI Bank
|
3.82
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HDFC Bank
|
3.42
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IndusInd Bank
|
2.71
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Hindustan Copper
|
2.66
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GMR Airports
|
2.65
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Tata Power Co.
|
2.62
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Bank of Baroda
|
2.48
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Mahanagar Gas
|
2.17
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Punjab Natl.Bank
|
2.11
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City Union Bank
|
2.01
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Adani Enterp.
|
1.77
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Tata Motors
|
1.58
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LIC Housing Fin.
|
1.49
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Bajaj Auto
|
1.45
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Canara Bank
|
1.35
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St Bk of India
|
1.35
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Manappuram Fin.
|
1.30
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NMDC
|
1.23
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DLF
|
1.14
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G N F C
|
1.02
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Adani Ports
|
0.97
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Vedanta
|
0.92
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Hindalco Inds.
|
0.86
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Bandhan Bank
|
0.84
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ACC
|
0.80
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Trent
|
0.76
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Grasim Inds
|
0.66
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Prestige Estates
|
0.66
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Kotak Mah. Bank
|
0.63
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The Ramco Cement
|
0.61
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TVS Motor Co.
|
0.61
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Granules India
|
0.56
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Cipla
|
0.54
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A B B
|
0.54
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Bharti Airtel
|
0.44
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Exide Inds.
|
0.35
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APL Apollo Tubes
|
0.33
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Godrej Consumer
|
0.31
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JSW Steel
|
0.30
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Titan Company
|
0.30
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Tata Steel
|
0.28
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Aditya Birla Cap
|
0.27
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Power Fin.Corpn.
|
0.25
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Siemens
|
0.22
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JSW Energy
|
0.18
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Pidilite Inds.
|
0.16
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Hind. Unilever
|
0.16
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MRF
|
0.14
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Can Fin Homes
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0.13
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Glenmark Pharma.
|
0.11
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Macrotech Devel.
|
0.11
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Indus Towers
|
0.09
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Bajaj Finserv
|
0.08
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Astral
|
0.08
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S A I L
|
0.08
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Jio Financial
|
0.05
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HDFC AMC
|
0.05
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TCS
|
0.04
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Asian Paints
|
0.04
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Atul
|
0.04
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Bajaj Finance
|
0.03
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RBL Bank
|
0.03
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HCL Technologies
|
0.03
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Dr Lal Pathlabs
|
0.03
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Info Edg.(India)
|
0.02
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Birlasoft Ltd
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0.01
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Cholaman.Inv.&Fn
|
0.01
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CESC
|
0.01
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IRB Infra.Devl.
|
0.01
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Abbott India
|
0.00
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United Spirits
|
0.00
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Varun Beverages
|
0.00
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Cams Services
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0.00
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Bharti Telecom
|
1.31
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Piramal Capital
|
0.35
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Hero Fincorp
|
0.35
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TBILL-364D
|
19.45
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TBILL-182D
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0.85
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C C I
|
7.37
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Net CA & Others
|
66.96
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Baroda BNP Paribas Money Market Fund - Direct (G)
|
3.18
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Canara Bank
|
0.41
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Cams Services
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0.00
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Varun Beverages
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0.00
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United Spirits
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0.00
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Abbott India
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0.00
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CESC
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-0.01
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Cholaman.Inv.&Fn
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-0.01
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Birlasoft Ltd
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-0.01
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IRB Infra.Devl.
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-0.01
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Info Edg.(India)
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-0.02
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HCL Technologies
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-0.03
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RBL Bank
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-0.03
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Bajaj Finance
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-0.03
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Dr Lal Pathlabs
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-0.03
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Atul
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-0.04
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Asian Paints
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-0.04
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TCS
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-0.04
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Jio Financial
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-0.05
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HDFC AMC
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-0.05
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S A I L
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-0.08
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Bajaj Finserv
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-0.08
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Astral
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-0.08
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Indus Towers
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-0.09
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Macrotech Devel.
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-0.11
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Glenmark Pharma.
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-0.11
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Can Fin Homes
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-0.13
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MRF
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-0.14
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Hind. Unilever
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-0.16
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Pidilite Inds.
|
-0.16
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JSW Energy
|
-0.18
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Siemens
|
-0.22
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Power Fin.Corpn.
|
-0.25
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Aditya Birla Cap
|
-0.27
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Tata Steel
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-0.28
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Titan Company
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-0.30
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JSW Steel
|
-0.30
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Godrej Consumer
|
-0.31
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APL Apollo Tubes
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-0.33
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Exide Inds.
|
-0.35
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Bharti Airtel
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-0.44
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Cipla
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-0.54
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A B B
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-0.54
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Granules India
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-0.56
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TVS Motor Co.
|
-0.61
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The Ramco Cement
|
-0.61
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Kotak Mah. Bank
|
-0.63
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Grasim Inds
|
-0.66
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Prestige Estates
|
-0.67
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Trent
|
-0.76
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ACC
|
-0.81
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Bandhan Bank
|
-0.84
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Hindalco Inds.
|
-0.87
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Vedanta
|
-0.92
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Adani Ports
|
-0.97
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G N F C
|
-1.03
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DLF
|
-1.14
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NMDC
|
-1.24
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Manappuram Fin.
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-1.31
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Canara Bank
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-1.35
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St Bk of India
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-1.36
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Bajaj Auto
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-1.46
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LIC Housing Fin.
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-1.50
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Tata Motors
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-1.59
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Adani Enterp.
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-1.78
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City Union Bank
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-2.02
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Punjab Natl.Bank
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-2.13
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Mahanagar Gas
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-2.16
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Bank of Baroda
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-2.49
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Tata Power Co.
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-2.64
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GMR Airports
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-2.66
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Hindustan Copper
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-2.67
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IndusInd Bank
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-2.73
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HDFC Bank
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-3.43
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ICICI Bank
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-3.83
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ITC
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-4.03
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Axis Bank
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-4.41
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Aditya Bir. Fas.
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-4.73
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Asset Allocation
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