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BSE - Delayed Quote INR

Baroda BNP P Corp Bond Qt IDCW-P (0P0000JXFZ.BO)

10.44
+0.01
+(0.11%)
At close: April 17 at 1:30:00 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.43%
Stocks 0.00%
Bonds 95.28%
Others 0.29%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 28.20%
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 0P0000JXFZ.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000JXFZ.BO Category Average
Maturity -- --
Duration 7.67 --
Credit Quality -- --

Performance & Risk

YTD Return 3.51%
5y Average Return 5.62%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.32
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baroda BNP Paribas Asset Management India Pvt. Ltd.
Net Assets --
YTD Return 2.53%
Yield 6.96%
Morningstar Rating
Inception Date Nov 08, 2008

Fund Summary

null

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