Baroda FMP-P(G)-Direct Plan

12.33 0.00 (0.01%) NAV as on 05-Aug-21
Fund Family:Baroda Mutual Fund

Portfolio Summary

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 30-Jun-2021

Fund Size :39.37 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Corporate Debt87.76
Cash & Cash Equivalents and Net Assets12.24

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others12.24
Debt87.76

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average Maturity247 Days
Modified Duration0.65 Years
Yield to Maturity4.09%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY