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Baroda BNP P Aqua FoF Dir IDCW-P (0P0001M3P0.BO)

BSE - BSE Delayed Price. Currency in INR
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12.98-0.09 (-0.71%)
At close: 01:30AM IST

Overall Portfolio Composition (%)

Cash2.38%
Stocks97.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001M3P0.BO
Basic Materials
14.02%
Consumer Cyclical
0.30%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
4.55%
Utilities
14.65%
Communication Services
0.00%
Energy
0.00%
Industrials
64.88%
Technology
1.59%

Equity Holdings

Average0P0001M3P0.BOCategory Average
Price/Earnings0.04N/A
Price/Book0.28N/A
Price/Sales0.52N/A
Price/Cashflow0.07N/A
Median Market Cap1,135,770N/A
3 Year Earnings Growth20.1N/A

Bond Holdings

Average0P0001M3P0.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001M3P0.BO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A