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BSE - Delayed Quote INR

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

Top 10 Holdings (76.32% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 25.51%
ICICIBANK.NS
ICICI Bank Limited 19.93%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 6.40%
AXISBANK.BO
Axis Bank Limited 6.03%
SBIN.NS
State Bank of India 4.92%
BAJFINANCE.BO
Bajaj Finance Limited 4.51%
BAJAJFINSV.BO
Bajaj Finserv Ltd. 3.00%
CHOLAFIN.NS
Cholamandalam Investment and Finance Company Limited 2.24%
HDFCAMC.BO
HDFC Asset Management Company Limited 2.03%
PFC.BO
Power Finance Corporation Limited 1.74%

Sector Weightings

Sector0P0000XVUZ.BO
Technology   1.33%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.82%
Stocks 98.90%
Bonds 0.28%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.28%
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 0P0000XVUZ.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.39 --
Price/Sales 0.24 --
Price/Cashflow 0 --
Median Market Cap 3,935,597.5 --
3 Year Earnings Growth 26.79 --

Bond Holdings

Performance & Risk

YTD Return -2.70%
5y Average Return 18.99%
Rank in Category (ytd) 98
% 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 --
YTD Return -6.44%
Yield 0.00%
Morningstar Rating
Inception Date Jun 22, 2012

Fund Summary

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