BSE - Delayed Quote INR

Baroda BNP Paribas Arbitrage Fund (0P00019BN2.BO)

11.92 +0.00 (+0.03%)
At close: November 30 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 11.91
  • YTD Return 7.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 14.82%
  • Last Dividend 0.67
  • Inception Date Dec 28, 2016

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Family

--

Fund Category

--

Net Assets

2016-12-28

Inception Date

Performance Overview: 0P00019BN2.BO

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Trailing returns as of 11/29/2024.

YTD Return

0P00019BN2.BO
7.00%
Category
0.00%
 

1-Year Return

0P00019BN2.BO
8.34%
Category
0.00%
 

3-Year Return

0P00019BN2.BO
6.09%
Category
0.00%
 

5-Year Return

0P00019BN2.BO
5.16%
Category
0.00%
 

Holdings: 0P00019BN2.BO

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Top 4 Holdings (18.56% of Total Assets)

SymbolCompany% Assets
TATAMOTORS.NS
TATAMOTORS.NS 6.12%
ABFRL.NS
ABFRL.NS 5.75%
RELIANCE.NS
RELIANCE.NS 3.83%
GMRINFRA.BO
GMRINFRA.BO 2.85%

Sector Weightings

Sector0P00019BN2.BO
Industrials   9.89%
Energy   9.74%
Utilities   4.20%
Healthcare   3.54%
Technology   2.93%
Real Estate   1.52%

Recent News: 0P00019BN2.BO

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Research Reports: 0P00019BN2.BO

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