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BSE - Delayed Quote INR

Baroda BNP P Bal Advtg Reg IDCW-P (0P0001EVFS.BO)

15.40
-0.02
(-0.13%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 9 Holdings (28.74% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 7.04%
ICICIBANK.NS
ICICI Bank Limited 4.88%
RELIANCE.NS
Reliance Industries Limited 3.91%
BHARTIARTL.NS
Bharti Airtel Limited 2.45%
LT.NS
Larsen & Toubro Limited 2.44%
TCS.NS
Tata Consultancy Services Limited 2.04%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 2.02%
SHRIRAMFIN.NS
Shriram Finance Limited 2.01%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 1.95%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EVFS.BO
Financial Services   32.08%
Industrials   17.69%
Consumer Cyclical   9.87%
Energy   8.08%
Healthcare   8.01%
Technology   6.99%
Consumer Defensive   5.19%
Communication Services   4.81%
Utilities   3.17%
Real Estate   2.40%
Basic Materials   1.72%

Overall Portfolio Composition (%)

Cash 1.03%
Stocks 82.37%
Bonds 16.60%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 6.46%
AAA 66.87%
AA 33.13%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001EVFS.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.29 --
Price/Sales 0.65 --
Price/Cashflow 0.26 --
Median Market Cap 1,408,238.88 --
3 Year Earnings Growth 16.33 --

Bond Holdings

Average 0P0001EVFS.BO Category Average
Maturity -- --
Duration 7.54 --
Credit Quality -- --

Performance & Risk

YTD Return -9.81%
5y Average Return 14.60%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baroda BNP Paribas Asset Management India Pvt. Ltd.
Net Assets --
YTD Return -11.78%
Yield 0.00%
Morningstar Rating
Inception Date Nov 14, 2018

Fund Summary

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