|
24 Apr 2024 | 23:04 IST |
Baroda BNP Paribas India Consumption Fund-Dir (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
23-Apr-24 |
NAV [Rs]: |
29.96 |
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.
|
0.8133 |
3.4024 |
1.0344 |
1.7131 |
0.1888 |
|
|
|
Bharti Airtel
|
5.98
|
Trent
|
5.93
|
Maruti Suzuki
|
5.11
|
Titan Company
|
4.94
|
Nestle India
|
4.79
|
TVS Motor Co.
|
4.71
|
ITC
|
4.69
|
Hind. Unilever
|
4.41
|
Zomato Ltd
|
4.21
|
Tata Consumer
|
3.56
|
M & M
|
3.43
|
Indian Hotels Co
|
2.40
|
Asian Paints
|
2.31
|
Hero Motocorp
|
2.30
|
Phoenix Mills
|
2.26
|
Dabur India
|
2.02
|
United Breweries
|
1.83
|
P & G Hygiene
|
1.79
|
PVR Inox
|
1.71
|
Varun Beverages
|
1.70
|
Colgate-Palmoliv
|
1.65
|
HDFC AMC
|
1.52
|
Bajaj Auto
|
1.50
|
Metro Brands
|
1.40
|
Britannia Inds.
|
1.39
|
Tata Motors
|
1.37
|
Mrs Bectors
|
1.36
|
Eicher Motors
|
1.30
|
Avenue Super.
|
1.29
|
Westlife Food
|
1.17
|
United Spirits
|
1.10
|
Voltas
|
1.03
|
Marico
|
1.01
|
IndusInd Bank
|
0.95
|
Gillette India
|
0.95
|
Crompton Gr. Con
|
0.87
|
TTK Prestige
|
0.81
|
Kajaria Ceramics
|
0.80
|
RBL Bank
|
0.78
|
Bata India
|
0.77
|
Godrej Consumer
|
0.76
|
Jubilant Food.
|
0.76
|
Kansai Nerolac
|
0.75
|
TBILL-364D
|
0.47
|
TREPS
|
3.85
|
Net CA & Others
|
0.31
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|