BSE - Delayed Quote INR

Baroda BNP P Cons Hy Dir Gr (0P0000XVZ1.BO)

51.95 +0.23 (+0.45%)
At close: November 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 51.71
  • YTD Return 9.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.7B
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1.79%
  • Last Dividend --
  • Inception Date Jan 1, 2013

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Family

--

Fund Category

1.7B

Net Assets

2013-01-01

Inception Date

More about Baroda BNP P Cons Hy Dir Gr

Performance Overview: 0P0000XVZ1.BO

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Trailing returns as of 11/25/2024.

YTD Return

0P0000XVZ1.BO
9.83%
Category
0.00%
 

1-Year Return

0P0000XVZ1.BO
14.96%
Category
0.00%
 

3-Year Return

0P0000XVZ1.BO
8.76%
Category
0.00%
 

5-Year Return

0P0000XVZ1.BO
9.27%
Category
0.00%
 

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Holdings: 0P0000XVZ1.BO

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Sector Weightings

Sector0P0000XVZ1.BO
Financial Services   28.65%
Technology   17.11%
Consumer Cyclical   11.25%
Industrials   10.97%
Healthcare   8.56%
Consumer Defensive   7.67%
Energy   6.60%
Basic Materials   4.17%
Utilities   3.15%
Communication Services   1.87%
Real Estate   0.00%
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Recent News: 0P0000XVZ1.BO

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Research Reports: 0P0000XVZ1.BO

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