Baroda BNP P Arbtrg Reg IDCW-R (0P0001B9Q6.BO)
BSE - BSE Delayed price. Currency in INR
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At close: 01:30AM IST
Overall portfolio composition (%)
Cash80.49%
Stocks-0.47%
Bonds19.97%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001B9Q6.BO
Basic materials11.99%
Consumer cyclical7.15%
Financial services29.11%
Property3.52%
Consumer defensive7.73%
Healthcare6.54%
Utilities7.37%
Communication services5.30%
Energy5.63%
Industrials10.15%
Technology5.52%
Equity holdings
Average0P0001B9Q6.BOCategory average
Price/Earnings0.05N/A
Price/book0.37N/A
Price/sales0.42N/A
Price/Cash flow0.06N/A
Median market cap1,105,573.38N/A
3-year earnings growth22.61N/A
Bond holdings
Average0P0001B9Q6.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001B9Q6.BO
US government18.46%
AAA93.81%
AA6.19%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 4 holdings (12.99% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 3.62% |
| Bank of Baroda | BANKBARODA.BO | 3.32% |
| GMR Airports Infrastructure Ltd | GMRINFRA.BO | 3.20% |
| Tata Power Co Ltd | TATAPOWER.BO | 2.85% |
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