Baroda Dynamic Bond Fund(G)-Direct Plan

19.93 0.01 (0.03%) NAV as on 13-Mar-22
Fund Family:Baroda Mutual Fund

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 :18.32 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 28-Feb-2022 % Net Assets
Government Securities91.94
Cash & Cash Equivalents and Net Assets8.06

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

As on
Average Maturity5.21 Years
Modified Duration4.02 Years
Yield to Maturity6.03%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY