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Baroda BNP Paribas Multi Cap Fund (0P00005V6U.BO)

52.47
-0.33
(-0.63%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (27.90% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 4.54%
ICICIBANK.NS
ICICI Bank Limited 4.30%
RELIANCE.NS
Reliance Industries Limited 3.66%
RADICO.BO
Radico Khaitan Limited 2.31%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 2.25%
NAVINFLUOR.BO
Navin Fluorine International Limited 2.25%
DIVISLAB.NS
Divi's Laboratories Limited 2.21%
POWERINDIA.BO
Hitachi Energy India Limited 2.20%
BECTORFOOD.BO
Mrs. Bectors Food Specialities Limited 2.12%
PNBHOUSING.NS
PNB Housing Finance Limited 2.06%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005V6U.BO
Financial Services   28.00%
Healthcare   15.56%
Industrials   14.51%
Consumer Cyclical   11.48%
Consumer Defensive   8.13%
Technology   7.24%
Basic Materials   6.08%
Energy   3.85%
Communication Services   2.10%
Real Estate   1.68%
Utilities   1.37%

Overall Portfolio Composition (%)

Cash 3.19%
Stocks 96.08%
Bonds 0.73%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.73%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005V6U.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.23 --
Price/Sales 0.43 --
Price/Cashflow 0.17 --
Median Market Cap 919,532.56 --
3 Year Earnings Growth 22.94 --

Bond Holdings

Performance & Risk

YTD Return -10.18%
5y Average Return 25.54%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baroda BNP Paribas Asset Management India Pvt. Ltd.
Net Assets 72.58M
YTD Return -11.42%
Yield 9.93%
Morningstar Rating
Inception Date Sep 12, 2003

Fund Summary

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