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18 May 2024 | 22:05 IST |
Baroda BNP Paribas Business Cycle Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
14.71 |
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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1.0195 |
4.1161 |
0.5989 |
1.3504 |
0.1602 |
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Reliance Industr
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5.59
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HDFC Bank
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4.74
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Larsen & Toubro
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4.67
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ICICI Bank
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4.18
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TCS
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3.88
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Trent
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3.82
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Sun Pharma.Inds.
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2.60
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NHPC Ltd
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2.50
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Varun Beverages
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2.31
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Nestle India
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2.17
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Tata Motors
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2.09
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Fortis Health.
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1.97
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Hitachi Energy
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1.82
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Bosch
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1.78
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Maruti Suzuki
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1.78
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Power Fin.Corpn.
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1.68
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ITC
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1.66
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J B Chem & Pharm
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1.65
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Canara Bank
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1.62
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TVS Motor Co.
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1.59
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Bharat Electron
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1.54
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Juniper Hotels
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1.48
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Concord Biotech
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1.44
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Phoenix Mills
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1.42
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Torrent Pharma.
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1.37
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Vodafone Idea
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1.36
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Bharti Airtel
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1.27
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Protean eGov
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1.26
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Coal India
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1.26
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JTEKT India
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1.21
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Jio Financial
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1.18
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St Bk of India
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1.14
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Kotak Mah. Bank
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1.13
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IndusInd Bank
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1.05
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Tata Comm
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1.05
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RBL Bank
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1.04
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UltraTech Cem.
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1.04
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Jyoti CNC Auto.
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1.03
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B H E L
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1.02
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Home First Finan
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1.01
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JSW Infrast
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1.00
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Zomato Ltd
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1.00
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Mphasis
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1.00
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Power Grid Corpn
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0.99
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PB Fintech.
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0.99
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ICICI Pru Life
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0.99
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L&T Finance Ltd
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0.98
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Hind. Unilever
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0.97
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Cipla
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0.97
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Oracle Fin.Serv.
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0.92
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CRISIL
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0.91
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Can Fin Homes
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0.66
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Team Lease Serv.
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0.63
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eClerx Services
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0.59
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TBILL-364D
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0.75
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TREPS
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8.40
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Net CA & Others
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-0.15
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Asset Allocation
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