Baroda BNP Paribas Overnight Fund-Reg(G)

1119.58 0.12 (0.01%) 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 17/05/2022 As on 17/05/2022

16259.30 (2.63) 54318.47 (2.54)

TOP GAINERS

Company Price Change Gain (%)
Uttam Sugar Mills266.2544.3519.99
Datamatic Global Ser296.0049.3019.98

TOP LOSERS

Company Price Change Loss (%)
Cigniti Technologies382.35-35.95-8.59
Life Insurance Corp875.25-73.75-7.77

Portfolio Comparison

MUTUAL FUND ACTIVITY