Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Baroda BNP Paribas Multi Asset Active FoF IDCW Direct |
[Others: FoFs Domestic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.01 |
Derivatives/Mutual Fund/ETF |
57.64 |
Equity |
19.45 |
Gold |
21.04 |
Trep |
1.88 |
|
|
Concentration Analysis |
Top 5 Holdings |
100.01% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Debt MF |
57.64 |
Gold |
21.04 |
Equity MF |
19.45 |
Cash |
1.87 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
0.00 |
PE Ratio |
0.00 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Baroda BNP Paribas Short Duration Dr Plan Growth |
50.45 |
Baroda BNP Paribas Gold ETF-RG |
21.04 |
Baroda BNP Paribas Large Cap Direct Plan Growth |
19.45 |
Baroda BNP Paribas Dynamic Bond Dr Plan Growth |
7.19 |
Tri Party Repo |
1.88 |
Net Receivables / (Payables) |
-0.01 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|