Baroda FMP-P(IDCW)-Direct Plan

12.31 0.00 (0.02%) NAV as on 23-Jul-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 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY