BSE - Delayed Quote INR

Baroda BNP Paribas Value Reg IDCW-R (0P0001QZRU.BO)

14.96 +0.03 (+0.22%)
At close: December 12 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 14.93
  • YTD Return 19.07%
  • 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 1.08%
  • Last Dividend --
  • Inception Date Jun 7, 2023

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Family

--

Fund Category

--

Net Assets

2023-06-07

Inception Date

Performance Overview: 0P0001QZRU.BO

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Trailing returns as of 12/11/2024.

YTD Return

0P0001QZRU.BO
19.07%
Category
0.00%
 

1-Year Return

0P0001QZRU.BO
28.48%
Category
0.00%
 

3-Year Return

0P0001QZRU.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001QZRU.BO
0.00%
Category
0.00%
 

Holdings: 0P0001QZRU.BO

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Top 10 Holdings (41.55% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFCBANK.NS 7.19%
INFY.NS
INFY.NS 5.88%
ICICIBANK.NS
ICICIBANK.NS 5.72%
RELIANCE.NS
RELIANCE.NS 4.31%
NTPC.BO
NTPC.BO 4.12%
TCS.NS
TCS.NS 3.84%
LT.NS
LT.NS 2.92%
DIVISLAB.NS
DIVISLAB.NS 2.68%
COALINDIA.NS
COALINDIA.NS 2.64%
ALKEM.NS
ALKEM.NS 2.26%

Sector Weightings

Sector0P0001QZRU.BO
Energy   12.98%
Technology   12.19%
Utilities   11.89%
Industrials   10.92%
Healthcare   10.78%
Real Estate   0.00%

Recent News: 0P0001QZRU.BO

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Research Reports: 0P0001QZRU.BO

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