Baroda Conservative Hybrid Fund(G)-Direct Plan

32.68 0.01 (0.02%) NAV as on 13-Mar-22

Portfolio Summary

Name of Holding Instrument Hold (%)
No Data Found

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 28-Feb-2022

Fund Size :29.48 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 28-Feb-2022 % Net Assets
Government Securities59.00
Domestic Equities20.15
Corporate Debt15.38
Cash & Cash Equivalents and Net Assets5.47

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

As on
Average Maturity4.61 Years
Modified Duration3.64 Years
Yield to Maturity6.31%
Portfolio Turnover Ratio0.62 Times

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY