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Baroda BNP Paribas Overnight Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on May 31, 2025| Cash & Call Money | 97.81 % |
| SOV | 2.19 % |
Portfolio Overview
as on May 31, 2025| CBLO | 98.14 % |
| Treasury Bills | 2.19 % |
Historical Trend in Instrument Sector Allocation
as on May 31, 2025- %
- #
| Sector | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 97.81 % | 669.09 Cr | 93.13 % | 541.89 Cr | 94.53999999999999 % | 777.48 Cr | 97.71 % | 638.51 Cr | 96.37 % | 660.54 Cr | 98.17 % | 799.62 Cr | 95.72 % | 781.52 Cr | 97.14 % | 677.03 Cr | 96.16000000000001 % | 624.21 Cr | 98.05000000000001 % | 1,008 Cr | 97.78 % | 659.43 Cr | 94.67 % | 265.7 Cr | 0 % | 0 | 96.66000000000001 % | 577.35 Cr | 98.51 % | 661.96 Cr | 98.52 % | 993.43 Cr | 97.63000000000001 % | 616.54 Cr | 97.41 % | 374.61 Cr | 97.53 % | 787.34 Cr | |
| Financial | 2.19 % | 14.96 Cr | 6.87 % | 39.91 Cr | 5.46 % | 44.89 Cr | 2.29 % | 14.97 Cr | 3.63 % | 24.91 Cr | 1.83 % | 14.95 Cr | 4.28 % | 34.91 Cr | 2.86 % | 19.96 Cr | 3.84 % | 24.92 Cr | 1.95 % | 19.94 Cr | 2.2199999999999998 % | 14.95 Cr | 5.33 % | 14.95 Cr | 1.57 % | 9.97 Cr | 3.34 % | 19.95 Cr | 1.49 % | 9.98 Cr | 1.48 % | 14.94 Cr | 2.37 % | 14.97 Cr | 2.59 % | 9.96 Cr | 2.4699999999999998 % | 19.93 Cr |
Complete Current Instrument Holdings
as on May 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Others | Others | 98.14 % | 671.35 Cr |
| Reserve Bank of India | Financial | 2.19 % | 14.96 Cr |