ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ನ ಮೊದಲ ಕೆಲ ಅಕ್ಷರಗಳನ್ನು ದಾಖಲಿಸಿ ಕ್ಲಿಕ್ ಮಾಡಿ
ಬಂಡವಾಳ ಸಂಯೋಜನೆ - Baroda BNP Paribas Conservative Hybrid Fund - Plan B - Direct Plan
ಫಂಡ್ |
BarBNP ConsHyb DP (I-Quar) |
ಎನ್ ಎವಿ (Mar 13th, 2022) |
14.35 |
ಕ್ಲಾಸ್ |
Debt - Hybrid |
ಟೈಪ್ |
Open Ended |
ಆರಂಭದ ದಿನಾಂಕ |
Aug 7th, 2014 |
ಫಂಡ್ ಮ್ಯಾನೇಜರ್ |
Mr.Alok Sahoo |
ಫಂಡ್ |
BarBNP ConsHyb DP (I-Quar) |
ಇನಿಶಿಯಲ್ ಪ್ರೈಸ್ |
10 |
ಕನಿಷ್ಠ ಹೂಡಿಕೆ ಮೊತ್ತ |
5,000 |
ಎಂಟ್ರಿ ಲೋಡ್ |
Nil% |
ಎಕ್ಸಿಟ್ ಲೋಟ್ |
Nil% |
ಶೇಕಡಾವಾರು ರಿಟರ್ನ್ಸ್
ರಿಟರ್ನ್ಸ್ ಇನ್ % |
1 ವಾರದ ಹಿಂದೆ |
1 ತಿಂಗಳ ಹಿಂದೆ |
3 ತಿಂಗಳ ಹಿಂದೆ |
6 ತಿಂಗಳ ಹಿಂದೆ |
9 ತಿಂಗಳ ಹಿಂದೆ |
1 ವರ್ಷದ ಹಿಂದೆ |
BarBNP ConsHyb DP (I-Quar) |
1.09% |
-1% |
-3.13% |
-4.37% |
-2.72% |
-2.16% |
ಬಂಡವಾಳ ಸಂಯೋಜನೆ
ವಾಹಿನಿ |
ಶೇಕಡಾವಾರು ಲೆಕ್ಕ |
Government Securities |
47.69% |
Debt |
25.61% |
Equity |
20.55% |
Certificate Of Deposits |
3.09% |
Treps/reverse Repo |
1.99% |
Net Receivables/(payables) |
1.07% |
ಕೈಗಾರಿಕೆ |
ಶೇಕಡಾವಾರು ಲೆಕ್ಕ |
Others - Not Mentioned |
20.06% |
Finance - Banks - Private Sector |
4.57% |
It Consulting & Software |
3.91% |
Refineries |
2.15% |
Finance - Term Lending Institutions |
0.90% |
Entertainment & Media |
0.83% |
Personal Care |
0.83% |
Pharmaceuticals |
0.82% |
Finance - Housing |
0.81% |
Cigarettes & Tobacco Products |
0.76% |
Steel - Sponge Iron |
0.52% |
Telecom Services |
0.52% |
Hospitals & Medical Services |
0.49% |
Finance - Life Insurance |
0.48% |
Auto - Cars & Jeeps |
0.40% |
Auto - 2 & 3 Wheelers |
0.38% |
Finance & Investments |
0.36% |
Instrumentation & Process Control |
0.36% |
Construction & Contracting |
0.35% |
Construction & Engineering |
0.33% |
Chemicals - Organic - Others |
0.24% |
Electronics - Equipment/components |
0.24% |
Oil Drilling And Exploration |
0.24% |
Castings/foundry |
0.22% |
Domestic Appliances |
0.22% |
Finance - Mutual Funds |
0.20% |
Retail - Apparel/accessories |
0.13% |
Dyes & Pigments |
0.04% |
Auto - Lcvs/hcvs |
0.03% |
Diamond Cutting/precious Metals/jewellery |
0.03% |
Food Processing - Bakery/dairy/fruits/others |
0.03% |
Auto Ancl - Electrical |
0.02% |
Engines |
0.02% |
Power - Generation/distribution |
0.02% |