PORTFOLIO ALLOCATION
Baroda BNP Paribas Manufacturing Fund
|
Percentage Returns
|
|
1 Month Ago
|
5.04%
|
|
3 Months Ago
|
4.3%
|
|
1 Year Ago
|
16.73%
|
Latest Factsheet (as on )31-07-2026
| Instrument | %age |
| Equity | 96.29 |
| Treasury Bill | 1.72 |
| Treps/Reverse Repo | 1.72 |
| Derivatives | 0.83 |
| Net Receivables/(Payables) | -0.56 |