Your Current Location : Fund Card : Portfolio Classification |
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Baroda BNP Paribas Income Plus Arbitrage Active FOF IDCW Direct |
[Others: FoFs Domestic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.08 |
Derivatives/Mutual Fund/ETF |
98.18 |
Trep |
1.74 |
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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(%) |
Debt MF |
98.18 |
Cash |
1.82 |
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Portfolio Metrics |
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PB Ratio |
3.33 |
PE Ratio |
24.73 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Baroda BNP Paribas Corporate Bond Fund- DR GR |
60.41 |
Baroda BNP Paribas Arbitrage Fund- DR GR |
37.77 |
Clearing Corporation of India Ltd |
1.74 |
Net Receivables / (Payables) |
0.08 |
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Sector Analysis Graphical Mode |
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