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18 May 2024 | 22:05 IST |
Baroda BNP Paribas Aggressive Hybrid Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
25.45 |
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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0.6504 |
2.7065 |
0.9507 |
4.1664 |
0.1545 |
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Reliance Industr
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5.94
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HDFC Bank
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5.76
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ICICI Bank
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5.67
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Larsen & Toubro
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5.06
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TCS
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3.36
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ITC
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3.10
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Tata Motors
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2.66
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Trent
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2.14
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Bosch
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2.07
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Infosys
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2.00
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Juniper Hotels
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1.84
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BSE
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1.72
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Oil India
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1.64
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Bharti Airtel
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1.63
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Hitachi Energy
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1.52
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HCL Technologies
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1.44
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Bharat Electron
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1.38
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Escorts Kubota
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1.33
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Sun Pharma.Inds.
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1.32
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Indian Hotels Co
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1.27
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JTEKT India
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1.23
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Honeywell Auto
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1.19
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Zomato Ltd
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1.19
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Five-Star Bus.Fi
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1.14
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Bajaj Finance
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1.10
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J & K Bank
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1.02
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Coal India
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1.00
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Astral
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0.93
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Tega Inds.
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0.92
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Jio Financial
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0.90
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SBI Life Insuran
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0.89
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Kotak Mah. Bank
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0.86
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Grasim Inds
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0.85
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Hero Motocorp
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0.80
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Jyoti CNC Auto.
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0.75
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GAIL (India)
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0.72
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Gillette India
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0.59
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Exide Inds.
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0.58
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Birla Corpn.
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0.51
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Mphasis
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0.51
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CRISIL
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0.46
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Zydus Lifesci.
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0.24
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Vodafone Idea
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0.18
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Grasim Inds PP
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0.02
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Cholaman.Inv.&Fn
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0.49
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N A B A R D
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1.71
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Jamnagar Utiliti
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1.47
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Piramal Capital
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1.38
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JM Financial Pro
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1.26
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S I D B I
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0.98
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Muthoot Finance
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0.97
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Embassy Off.REIT
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0.96
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360 One Prime
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0.88
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Mindspace Busine
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0.78
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Indostar Capital
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0.68
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Tata Cap.Hsg.
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0.66
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National Highway
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0.50
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REC Ltd
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0.28
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ICICI Bank
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0.25
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Reliance Industr
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0.20
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St Bk of India
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0.19
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GSEC2037
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2.58
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GSEC2027
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1.57
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GSEC2028
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1.46
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GSEC2026
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0.95
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GSEC2030
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0.49
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Maharashtra 2029
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0.34
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Maharashtra 2033
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0.19
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TBILL-364D
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0.28
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TREPS
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4.26
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Motil.Oswal.Fin.
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0.95
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Net CA & Others
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0.48
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Brookfield India
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0.49
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Intellig Sup Tru
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0.49
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Bharat Hig.InvIT
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0.40
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Asset Allocation
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