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Baroda BNP P ELSS Tax Saver Dir IDCW-P (0P0000XVZH.BO)

27.45
-0.11
(-0.41%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.

Top 10 Holdings (35.56% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 6.92%
ICICI Bank Limited 6.40%
Reliance Industries Limited 4.18%
Bharti Airtel Limited 3.21%
Infosys Limited 2.77%
Kotak Mahindra Bank Limited 2.61%
Larsen & Toubro Limited 2.58%
Cholamandalam Investment and Finance Company Limited 2.46%
SAGILITY.NS 2.25%
State Bank of India 2.16%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVZH.BO
Financial Services   29.76%
Industrials   14.40%
Consumer Cyclical   11.23%
Technology   10.05%
Healthcare   8.68%
Basic Materials   7.67%
Consumer Defensive   7.00%
Energy   4.30%
Utilities   3.60%
Communication Services   3.30%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 2.70%
Stocks 97.30%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XVZH.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.58 --
Price/Cashflow 0.27 --
Median Market Cap 1,525,467.38 --
3 Year Earnings Growth 22.54 --

Bond Holdings

Performance & Risk

YTD Return -5.43%
5y Average Return 21.25%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baroda BNP Paribas Asset Management India Pvt. Ltd.
Net Assets 1.76B
YTD Return -15.54%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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