BSE - Delayed Quote INR

Baroda BNP P Multi Cap Reg IDCW-R (0P0001BEM0.BO)

59.33 +0.35 (+0.59%)
At close: November 30 at 1:30 AM GMT+5:30
Loading Chart for 0P0001BEM0.BO
DELL
  • Previous Close 58.98
  • YTD Return 21.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 72.58M
  • Beta (5Y Monthly) 0.92
  • Yield 2.89%
  • 5y Average Return --
  • Holdings Turnover 0.82%
  • Last Dividend 1.07
  • Inception Date Sep 12, 2003

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Family

--

Fund Category

72.58M

Net Assets

2003-09-12

Inception Date

Performance Overview: 0P0001BEM0.BO

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Trailing returns as of 11/29/2024.

YTD Return

0P0001BEM0.BO
21.89%
Category
0.00%
 

1-Year Return

0P0001BEM0.BO
41.40%
Category
0.00%
 

3-Year Return

0P0001BEM0.BO
16.33%
Category
0.00%
 

5-Year Return

0P0001BEM0.BO
22.07%
Category
0.00%
 

Holdings: 0P0001BEM0.BO

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Top 10 Holdings (25.88% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICIBANK.NS 3.77%
HDFCBANK.NS
HDFCBANK.NS 3.17%
BECTORFOOD.BO
BECTORFOOD.BO 2.62%
RELIANCE.NS
RELIANCE.NS 2.55%
POLICYBZR.BO
POLICYBZR.BO 2.48%
TRENT.BO
TRENT.BO 2.34%
SUNPHARMA.NS
SUNPHARMA.NS 2.29%
FSL.BO
FSL.BO 2.24%
JYOTICNC.NS
JYOTICNC.NS 2.22%
GVT&D.BO
GVT&D.BO 2.20%

Sector Weightings

Sector0P0001BEM0.BO
Technology   16.27%
Industrials   14.26%
Healthcare   9.93%
Utilities   3.56%
Energy   3.08%
Real Estate   1.33%

Recent News: 0P0001BEM0.BO

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Research Reports: 0P0001BEM0.BO

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