Baroda Banking & PSU Bond Fund-Reg(G)

10.36 0.01 (0.11%) NAV as on 25-Jan-22

Portfolio Summary

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 31-Dec-2021

Fund Size :173.98 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Corporate Debt71.73
Government Securities15.40
Cash & Cash Equivalents and Net Assets12.87

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others12.87
Debt87.13

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity3.64 Years
Modified Duration3.01 Years
Yield to Maturity5.69%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16932.65 (-2.00) 56664.32 (-2.06)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.5521.5019.90

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2674.00-487.00-15.41
Indiamart Intermesh4479.00-526.00-10.51

Portfolio Comparison

MUTUAL FUND ACTIVITY