Baroda BNP Paribas Gilt Fund(G)-Direct Plan

36.21 -0.04 (-0.11%) NAV as on 20-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
05.22% GOI 15-Jun-2025Government Securities29.97
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets15.06
07.59% GOI 20-Mar-2029Government Securities11.11
06.13% GOI 2028Government Securities11.09
09.39% Karnataka SDL - 23-Oct-2023Government Securities10.15
07.35% GOI 22-Jun-2024Government Securities9.93
05.74% GOI - 15-Nov-2026Government Securities9.29
07.59% GOI 11-Jan-2026Government Securities1.99
Net Current AssetCash & Cash Equivalents and Net Assets1.16
07.88% GOI - 19-Mar-2030Government Securities0.24

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-Apr-2022

Fund Size :25.94 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Government Securities83.77
Cash & Cash Equivalents and Net Assets16.23

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others16.23
Debt83.77

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity3.31 Years
Modified Duration2.75 Years
Yield to Maturity5.9%
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