| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Multi Asset Active FoF Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.73 |
| Derivatives/Mutual Fund/ETF |
59.59 |
| Equity |
18.37 |
| Gold |
21.89 |
| Trep |
0.88 |
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| Concentration Analysis |
| Top 5 Holdings |
100.04% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
59.59 |
| Gold |
21.89 |
| Equity MF |
18.37 |
| Cash |
0.15 |
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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(%) |
| Baroda BNP Paribas Short Duration Dr Plan Growth |
52.34 |
| Baroda BNP Paribas Gold ETF-RG |
21.89 |
| Baroda BNP Paribas Large Cap Direct Plan Growth |
17.68 |
| Baroda BNP Paribas Dynamic Bond Dr Plan Growth |
7.25 |
| Clearing Corporation of India Ltd |
0.88 |
| BARODA BNP PARIBAS Focused Fund Dr Pl - Growth |
0.69 |
| Net Receivables / (Payables) |
-0.73 |
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| Sector Analysis Graphical Mode |
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