Baroda BNP Paribas Gilt Fund(G)-Direct Plan

36.36 0.05 (0.12%) NAV as on 30-Jun-22

Portfolio Summary

Name of Holding Instrument Hold (%)
05.22% GOI 15-Jun-2025Government Securities40.89
07.05% Gujarat SDL - 14-Dec-2026Government Securities19.17
91 Days Treasury Bill - 16-Jun-2022Treasury Bills11.67
07.70% Maharashtra SDL - 25-May-2032Government Securities11.62
07.35% GOI 22-Jun-2024Government Securities9.88
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.69
07.59% GOI 11-Jan-2026Government Securities1.98
Net Current AssetCash & Cash Equivalents and Net Assets1.86
07.88% GOI - 19-Mar-2030Government Securities0.24

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-May-2022

Fund Size :25.66 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2022 % Net Assets
Government Securities83.77
Treasury Bills11.67
Cash & Cash Equivalents and Net Assets4.56

ASSET ALLOCATION

As on 31-May-2022 % Net Assets
Others4.56
Debt95.44

PORTFOLIO CHARACTERISTICS

As on 31-May-2022
Average Maturity3.58 Years
Modified Duration2.86 Years
Yield to Maturity6.65%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 30/06/2022 As on 30/06/2022

15780.25 (-0.12) 53018.94 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co23.103.8520.00
Bharat Road Network32.005.3019.85

TOP LOSERS

Company Price Change Loss (%)
Salasar Techno Engg.28.15-3.10-9.92
Paisalo Digital72.20-7.74-9.68

Portfolio Comparison

MUTUAL FUND ACTIVITY