PORTFOLIO ALLOCATION
Baroda BNP Paribas Balanced Advantage Fund
Percentage Returns
|
1 Month Ago
|
-2.9%
|
3 Months Ago
|
-4%
|
1 Year Ago
|
5.14%
|
Latest Factsheet (as on )31-01-2025
Instrument | %age |
Equity | 70.3 |
Debt | 12.01 |
Others | 8.24 |
Government Securities | 7.07 |
Net Receivables/(Payables) | 1.8 |
Treasury Bill | 0.77 |
Treps/Reverse Repo | 0.73 |
Commercial Paper | 0.19 |
Certificate of Deposits | 0.17 |
Derivatives | -1.28 |