Baroda BNP Paribas Medium Duration Fund-Reg(G)

15.36 0.01 (0.06%) NAV as on 12-Aug-22

Portfolio Summary

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PORTFOLIO ANALYSIS

Allocations As on 31-Jul-2022

Fund Size :38.61 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2022 % Net Assets
Corporate Debt58.56
Government Securities27.71
Cash & Cash Equivalents and Net Assets13.72

ASSET ALLOCATION

As on 31-Jul-2022 % Net Assets
Others13.72
Debt86.28

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2022
Average Maturity4.39 Years
Modified Duration3.09 Years
Yield to Maturity6.97%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 12/08/2022 As on 12/08/2022

17698.15 (0.22) 59462.78 (0.22)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.904.1520.00
DFM Foods252.4042.0519.99

TOP LOSERS

Company Price Change Loss (%)
Everest Kanto Cylind118.80-15.35-11.44
Panache Digilife67.75-7.50-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY