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BSE - Delayed Quote INR

Baroda BNP P Bal Advtg Reg IDCW-R (0P0001EVFT.BO)

15.43
+0.04
+(0.27%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 15.38
  • YTD Return -11.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1.35%
  • Last Dividend 1.48
  • Inception Date Nov 14, 2018

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Family

--

Fund Category

--

Net Assets

2018-11-14

Inception Date

More about Baroda BNP P Bal Advtg Reg IDCW-R

Performance Overview: 0P0001EVFT.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001EVFT.BO
11.78%
Category
0.00%
 

1-Year Return

0P0001EVFT.BO
2.41%
Category
0.00%
 

3-Year Return

0P0001EVFT.BO
7.98%
Category
0.00%
 

5-Year Return

0P0001EVFT.BO
15.62%
Category
0.00%
 

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Holdings: 0P0001EVFT.BO

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Sector Weightings

Sector0P0001EVFT.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%
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Recent News: 0P0001EVFT.BO

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Research Reports: 0P0001EVFT.BO

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