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BSE Sensex: 81581.79 0.53%
BSE 500: 35391.44 0.70%
BSE 200: 11164.75 0.66%
BSE 100: 25843.49 0.61%
BSE MidCap: 44207.3 0.91%
BSE SmallCap: 49725.12 1.12%
BSE BANKEX: 62611.13 0.05%
BSE IT: 37166.1 1.28%
Nifty 50: 24727.4 0.61%
Nifty 500: 22502.8 0.69%
Nifty 200: 13693.6 0.65%
Nifty 100: 25242.9 0.62%
Nifty Midcap 100: 55968.65 0.81%
Nifty Small 100: 17028.4 0.74%
Nifty IT: 37785.4 1.15%
Nifty PSU Bank: 6614.05 0.63%

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Euro to INR: 94.53 -1.55%
Pound to INR: 112.13 -1.26%
Yen to INR: 0.58 -2.04%
Dollar to INR: 84.87 -0.64%

My Portfolio:

0.00 0

Baroda BNP Paribas Liquid Fund - Reg (G) Liquid Funds

INVEST

Plan: OPEN | Option: Growth | Vikram Pamnani

13 May 25 | 12:00 AM

2,977.68 0.72 (0.02%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TBILL-91D	45.94%	60.36%
N A B A R D	26.34%	21.20%
Punjab Natl.Bank	24.42%	20.19%
E X I M Bank	22.64%	24.52%
HDFC Bank	16.30%	20.19%
Canara Bank	15.70%	10.89%
S I D B I	10.66%	19.32%
Axis Bank	10.10%	4.44%
Kotak Mah. Bank	8.02%	5.03%
Indian Bank	7.85%	0%
Piramal Finance.	7.53%	3.36%
Hero Fincorp	7.50%	6.72%
Union Bank (I)	6.94%	4.49%
Rel. Retail Vent	5.04%	6.71%
A Birla Finance	3.13%	0%
Embassy Off.REIT	2.54%	0%
HDFC Securities	2.52%	0%
Manappuram Fin.	2.50%	0%
Bajaj Finance	2.50%	0%
Deutsche Invest	2.38%	2.80%
Birla Group	1.89%	0%
Stand.Char. Cap.	1.88%	0%
360 One Prime	1.56%	0%
Motil.Oswal.Fin.	1.26%	0%
Kotak Securities	1.25%	0%
Hindustan Zinc	1.25%	0%
SBI Cap	1.25%	1.11%
Muthoot Finance	0.94%	0%
LIC Housing Fin.	0.31%	0%
CDMDF	0.29%	0.23%
C C I	0.08%	0.00%
Net CA & Others	-21.13%	-0.64%

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