Your Current Location : Fund Card : Portfolio Classification |
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Baroda BNP Paribas Aqua FoF Reg (G) |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.14 |
Int Equity |
98.12 |
Trep |
2.02 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
98.12 |
Cash |
1.88 |
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Portfolio Metrics |
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PB Ratio |
0.00 |
PE Ratio |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
BNP Paribas Funds Aqua -UI8 USD Capitalisation |
98.12 |
TREPS 02-Apr-2024 |
2.02 |
Net Receivable / Payable |
-0.14 |
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Sector Analysis Graphical Mode |
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