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25 Apr 2024 | 23:04 IST |
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) |
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NAV Details |
NAV Date : |
24-Apr-24 |
NAV [Rs]: |
39.53 |
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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0.9379 |
4.5301 |
0.2688 |
1.2868 |
0.0822 |
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ICICI Bank
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20.33
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HDFC Bank
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15.07
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St Bk of India
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8.23
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Axis Bank
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7.56
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Bajaj Finance
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5.61
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Kotak Mah. Bank
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4.19
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IndusInd Bank
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3.90
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Indian Bank
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2.29
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PB Fintech.
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2.06
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Max Financial
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1.88
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Cholaman.Inv.&Fn
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1.85
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City Union Bank
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1.83
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ICICI Lombard
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1.75
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Nippon Life Ind.
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1.69
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Federal Bank
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1.62
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Power Fin.Corpn.
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1.56
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Punjab Natl.Bank
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1.54
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RBL Bank
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1.53
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Can Fin Homes
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1.35
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J & K Bank
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1.34
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Shriram Finance
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1.22
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BSE
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1.20
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Home First Finan
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1.18
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Poonawalla Fin
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1.11
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C D S L
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1.09
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Angel One
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1.09
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REC Ltd
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1.08
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360 ONE
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1.08
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Karur Vysya Bank
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1.02
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TREPS
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2.39
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Net CA & Others
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0.36
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Asset Allocation
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