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17 May 2024 | 23:05 IST |
Baroda BNP Paribas Small Cap Fund - Regular (G) |
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NAV Details |
NAV Date : |
16-May-24 |
NAV [Rs]: |
12.33 |
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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0.7357 |
3.9898 |
1.3271 |
4.6453 |
0.1464 |
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Hitachi Energy
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3.78
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M R P L
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3.23
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Mahanagar Gas
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3.11
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ICICI Securities
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2.93
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KFin Technolog.
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2.69
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KSB
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2.59
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BEML Ltd
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2.52
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RBL Bank
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2.43
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SJVN
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2.41
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JTEKT India
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2.40
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Exide Inds.
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2.37
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Team Lease Serv.
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2.24
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I D F C
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2.18
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Ajanta Pharma
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2.07
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Punjab Natl.Bank
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2.02
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J & K Bank
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1.96
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Narayana Hrudaya
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1.94
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Can Fin Homes
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1.92
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Birla Corpn.
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1.86
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Sanofi India
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1.79
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eClerx Services
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1.77
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PNC Infratech
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1.77
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Karur Vysya Bank
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1.76
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NLC India
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1.74
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Nippon Life Ind.
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1.69
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K E C Intl.
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1.61
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Tata Technolog.
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1.53
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C D S L
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1.51
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Century Textiles
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1.43
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Protean eGov
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1.39
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J B Chem & Pharm
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1.35
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Lemon Tree Hotel
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1.32
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Jyoti CNC Auto.
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1.31
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KEI Industries
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1.29
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V-Guard Industri
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1.23
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B H E L
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1.21
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Aarti Industries
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1.17
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Elgi Equipments
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1.17
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Balrampur Chini
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1.14
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Affle India
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1.12
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Brigade Enterpr.
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1.11
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GE T&D India
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1.09
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GE Shipping Co
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1.09
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Radico Khaitan
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1.07
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Aditya AMC
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1.05
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Mrs Bectors
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1.01
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Alembic Pharma
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1.00
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Natl. Aluminium
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1.00
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Hind.Aeronautics
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0.99
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Sonata Software
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0.99
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Jyothy Labs
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0.98
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INDIA SHELTE FIN
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0.98
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JK Lakshmi Cem.
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0.97
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Craftsman Auto
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0.95
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Cams Services
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0.93
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Cyient
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0.91
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ICRA
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0.91
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Westlife Food
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0.73
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Gulf Oil Lubric.
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0.36
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TREPS
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5.35
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Net CA & Others
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-0.42
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Asset Allocation
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