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18 May 2024 | 22:05 IST |
Baroda BNP Paribas Mid Cap Fund - Regular (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
92.34 |
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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0.7719 |
3.5591 |
1.1385 |
0.1590 |
0.2024 |
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PB Fintech.
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3.34
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Hitachi Energy
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3.04
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NHPC Ltd
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2.95
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Phoenix Mills
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2.92
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Lupin
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2.79
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Indian Hotels Co
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2.75
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Thermax
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2.72
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Trent
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2.68
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Indian Bank
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2.61
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KPIT Technologi.
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2.61
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Sundaram Finance
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2.51
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Zydus Lifesci.
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2.36
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TVS Motor Co.
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2.29
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AIA Engineering
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2.01
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RBL Bank
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1.93
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LIC Housing Fin.
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1.92
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Ratnamani Metals
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1.82
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Abbott India
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1.82
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Exide Inds.
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1.75
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Federal Bank
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1.72
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P & G Hygiene
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1.58
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Colgate-Palmoliv
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1.57
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Poonawalla Fin
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1.56
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Schaeffler India
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1.56
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Dixon Technolog.
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1.43
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Zomato Ltd
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1.43
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Container Corpn.
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1.36
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Metro Brands
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1.35
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JK Lakshmi Cem.
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1.35
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B H E L
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1.34
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Persistent Sys
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1.34
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Voltas
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1.33
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J B Chem & Pharm
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1.31
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The Ramco Cement
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1.26
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Escorts Kubota
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1.24
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Alkem Lab
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1.21
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Supreme Inds.
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1.20
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NTPC
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1.15
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JTEKT India
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1.12
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Glaxosmi. Pharma
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1.10
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I R C T C
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1.10
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Bharat Forge
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1.08
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Shriram Finance
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1.08
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Ashok Leyland
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1.07
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Ipca Labs.
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1.06
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Pidilite Inds.
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1.05
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Hind.Aeronautics
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1.04
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Oracle Fin.Serv.
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1.04
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Indus Towers
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1.03
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United Breweries
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1.02
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Bharti Hexacom
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1.02
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Hero Motocorp
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1.02
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Sanofi India
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1.01
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Bosch
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1.01
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ZF Commercial
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1.01
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Tata Technolog.
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0.99
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Hatsun Agro
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0.99
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CRISIL
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0.99
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Natl. Aluminium
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0.98
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M & M Fin. Serv.
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0.87
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Navin Fluo.Intl.
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0.72
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L&T Finance Ltd
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0.62
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TBILL-364D
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0.51
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TREPS
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2.79
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Net CA & Others
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-0.43
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Asset Allocation
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