Baroda BNP Paribas Banking and Fin Serv Fund(G)-Direct Plan

28.27 0.67 (2.44%) NAV as on 20-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities20.44
ICICI Bank Ltd.Domestic Equities19.89
State Bank Of IndiaDomestic Equities8.24
Kotak Mahindra Bank Ltd.Domestic Equities7.96
Axis Bank Ltd.Domestic Equities6.72
Housing Development Finance Corporation Ltd.Domestic Equities4.94
Bajaj Finance Ltd.Domestic Equities4.92
SBI Cards And Payment Services Ltd.Domestic Equities2.76
AU Small Finance Bank Ltd.Domestic Equities2.31
Bank Of BarodaDomestic Equities2.08
IndusInd Bank Ltd.Domestic Equities1.81
Bajaj Finserv Ltd.Domestic Equities1.65
Sundaram Finance Ltd.Domestic Equities1.52
SBI Life Insurance Company Ltd.Domestic Equities1.5
Can Fin Homes Ltd.Domestic Equities1.09
City Union Bank Ltd.Domestic Equities1.01
Bandhan Bank Ltd.Domestic Equities0.99
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.95
Muthoot Finance Ltd.Domestic Equities0.93
Computer Age Management Services Ltd.Domestic Equities0.91

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :54.19 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Domestic Equities92.65
Cash & Cash Equivalents and Net Assets5.98
Warrants1.37

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others7.35
Equity92.65

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.63 Times

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY