BSE - Delayed Quote INR

Baroda BNP P Dividend Yield Dir Gr (0P0001TH6S.BO)

9.68 +0.04 (+0.42%)
At close: December 14 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 9.64
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 11, 2024

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Family

--

Fund Category

--

Net Assets

2024-09-11

Inception Date

Performance Overview: 0P0001TH6S.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P0001TH6S.BO
0.00%
Category
0.00%
 

1-Year Return

0P0001TH6S.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001TH6S.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001TH6S.BO
0.00%
Category
0.00%
 

Holdings: 0P0001TH6S.BO

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Top 9 Holdings (33.82% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFCBANK.NS 6.22%
ITC.NS
ITC.NS 4.59%
INFY.NS
INFY.NS 4.11%
ICICIBANK.NS
ICICIBANK.NS 3.75%
RELIANCE.NS
RELIANCE.NS 3.73%
TCS.NS
TCS.NS 3.08%
KOTAKBANK.NS
KOTAKBANK.NS 3.06%
INDHOTEL.BO
INDHOTEL.BO 2.67%
NTPC.BO
NTPC.BO 2.62%

Sector Weightings

Sector0P0001TH6S.BO
Technology   12.33%
Energy   10.90%
Healthcare   10.18%
Utilities   9.76%
Industrials   9.12%
Real Estate   0.00%

Recent News: 0P0001TH6S.BO

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Research Reports: 0P0001TH6S.BO

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