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BSE - Delayed Quote INR

Baroda BNP P Mid Cap Reg Gr (0P00005X1D.BO)

93.81
-0.62
(-0.66%)
At close: May 3 at 1:30:00 AM GMT+5:30

Top 10 Holdings (24.74% of Total Assets)

SymbolCompany% Assets
PB Fintech Limited 3.21%
The Indian Hotels Company Limited 2.78%
Hitachi Energy India Limited 2.76%
The Phoenix Mills Limited 2.70%
The Federal Bank Limited 2.43%
Persistent Systems Limited 2.23%
Lupin Limited 2.20%
Indian Bank 2.19%
Navin Fluorine International Limited 2.12%
Ipca Laboratories Limited 2.12%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005X1D.BO
Financial Services   18.31%
Healthcare   16.39%
Consumer Cyclical   16.15%
Industrials   15.43%
Basic Materials   12.08%
Technology   6.56%
Consumer Defensive   5.78%
Energy   3.33%
Communication Services   3.12%
Real Estate   2.86%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 4.67%
Stocks 94.37%
Bonds 0.96%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.96%
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 0P00005X1D.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.37 --
Price/Cashflow 0.04 --
Median Market Cap 467,342.16 --
3 Year Earnings Growth 19.15 --

Bond Holdings

Performance & Risk

YTD Return -7.69%
5y Average Return 27.20%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baroda BNP Paribas Asset Management India Pvt. Ltd.
Net Assets 697.44M
YTD Return -9.94%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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