Baroda BNP Paribas Overnight Fund-Reg(DD-IDCW)

1000.00 0.00 (0.00%) NAV as on 16-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets94.9
182 Days Treasury Bill - 04-May-2022Treasury Bills2.44
182 Days Treasury Bill - 26-May-2022Treasury Bills2.44
Net Current AssetCash & Cash Equivalents and Net Assets0.22
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0

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 :409.51 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Cash & Cash Equivalents and Net Assets95.12
Treasury Bills4.88

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Debt4.88
Others95.12

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity0.01 Years
Modified Duration0.01 Years
Yield to Maturity3.94%
Portfolio Turnover RatioN.A.

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