Baroda BNP Paribas Overnight Fund-Reg(G)

1125.34 0.14 (0.01%) NAV as on 29-Jun-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets82.6
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets15.84
364 Days Treasury Bill - 09-Jun-2022Treasury Bills1.65
Net Current AssetCash & Cash Equivalents and Net Assets-0.09

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 :605.34 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2022 % Net Assets
Cash & Cash Equivalents and Net Assets98.35
Treasury Bills1.65

ASSET ALLOCATION

As on 31-May-2022 % Net Assets
Debt1.65
Others98.35

PORTFOLIO CHARACTERISTICS

As on 31-May-2022
Average MaturityN.A
Modified DurationN.A
Yield to Maturity4.19%
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