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Baroda BNP P Bank & Fin Srvs Dir IDCW-P (0P0000XVUZ.BO)

23.70
-0.17
(-0.72%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 23.87
  • YTD Return -6.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.75%
  • Last Dividend 2.03
  • Inception Date Jun 22, 2012

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Family

--

Fund Category

--

Net Assets

2012-06-22

Inception Date

More about Baroda BNP P Bank & Fin Srvs Dir IDCW-P

Performance Overview: 0P0000XVUZ.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVUZ.BO
6.44%
Category
0.00%
 

1-Year Return

0P0000XVUZ.BO
7.47%
Category
0.00%
 

3-Year Return

0P0000XVUZ.BO
14.03%
Category
0.00%
 

5-Year Return

0P0000XVUZ.BO
20.25%
Category
0.00%
 

Holdings: 0P0000XVUZ.BO

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Sector Weightings

Sector0P0000XVUZ.BO
Financial Services   98.67%
Technology   1.33%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0000XVUZ.BO

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Research Reports: 0P0000XVUZ.BO

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