Baroda Cash Position Weight

Baroda Gilt Fund fundamentals help investors to digest information that contributes to Baroda Gilt's financial success or failures. It also enables traders to predict the movement of Baroda Fund. This fundamental analysis module provides a way for investors to measures Baroda Gilt's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Baroda Gilt fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Baroda Cash Position Weight 

 
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Baroda Cash Position Weight Analysis

Baroda Gilt's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current Baroda Gilt Cash Position Weight

    
  11.97 %  
Most of Baroda Gilt's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Baroda Gilt Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Compare to competition
In accordance with the recently published financial statements, Baroda Gilt Fund has 11.97% in Cash Position Weight. This is much higher than that of the Category family and significantly higher than that of the Family category. The cash position weight for all India funds is notably lower than that of the firm.

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Fund Asset Allocation for Baroda Gilt

The fund consists of 88.03% investments in fixed income securities, with the rest of funds allocated in cash.
 Value 
      Instrument Type 

Baroda Fundamentals

Baroda Gilt Investors Sentiment

The influence of Baroda Gilt's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Baroda. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - 0P00005V6R

Baroda Gilt Fund Investor Sentiment

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Other Tools for Baroda Fund

When running Baroda Gilt Fund price analysis, check to measure Baroda Gilt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baroda Gilt is operating at the current time. Most of Baroda Gilt's value examination focuses on studying past and present price action to predict the probability of Baroda Gilt's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Baroda Gilt's price. Additionally, you may evaluate how the addition of Baroda Gilt to your portfolios can decrease your overall portfolio volatility.
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