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BSE Sensex: 83432.89 0.23%
BSE 500: 36967.25 0.21%
BSE 200: 11561.75 0.23%
BSE 100: 26686.3 0.22%
BSE MidCap: 46814.34 0.23%
BSE SmallCap: 54830.34 0.17%
BSE BANKEX: 63661.83 0.44%
BSE IT: 38317.07 0.67%
Nifty 50: 25461 0.22%
Nifty 500: 23562.45 0.17%
Nifty 200: 14217.15 0.20%
Nifty 100: 26066.65 0.24%
Nifty Midcap 100: 59677.75 -0.01%
Nifty Small 100: 19033.05 0.03%
Nifty IT: 39166.55 0.80%
Nifty PSU Bank: 7152.95 0.32%

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Euro to INR: 100.93 0.01%
Pound to INR: 117.11 -0.43%
Yen to INR: 0.60 -0.16%
Dollar to INR: 85.63 0.05%

My Portfolio:

0.00 0

Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Vikram Pamnani

04 Jul 25 | 12:00 AM

1,001.11 0.16 (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

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TBILL-91D	56.82%	45.94%
N A B A R D	27.36%	35.12%
C C I	21.60%	0.16%
Punjab Natl.Bank	15.75%	16.28%
Canara Bank	12.03%	23.55%
S I D B I	8.40%	10.66%
I O C L	7.92%	0%
Indian Bank	6.03%	7.85%
Axis Bank	5.20%	10.10%
TBILL-364D	4.02%	0%
Union Bank (I)	3.99%	3.47%
LIC Housing Fin.	3.84%	0.93%
HDFC Bank	3.66%	8.15%
ICICI Securities	2.82%	0%
Rel. Retail Vent	2.81%	2.52%
Hindustan Zinc	2.81%	3.75%
Sundaram Finance	2.61%	0%
NTPC	2.41%	0%
Grasim Inds	2.40%	0%
Reliance Jio	2.01%	0%
Deutsche Invest	1.92%	1.19%
Reliance Industr	1.82%	0%
Embassy Off.REIT	1.63%	2.54%
Piramal Finance.	1.60%	2.51%
Manappuram Fin.	1.60%	5.00%
E X I M Bank	1.60%	11.32%
Motil.Oswal.Fin.	1.40%	1.26%
Kisetsu Saison	1.21%	0%
Barclays Invest	1.20%	0%
Power Fin.Corpn.	1.05%	0%
360 One Prime	1.01%	1.56%
Bajaj Housing	1.00%	0%
Tata Steel	0.81%	0%
360 ONE	0.80%	0%
Netwrk.18 Media	0.80%	0%
Kotak Securities	0.80%	1.25%
Sundaram Home	0.41%	0%
TBILL-182D	0.41%	0%
Aditya Birla Hsg	0.40%	0%
Kotak Mahindra P	0.37%	0%
Julius Baer Cap.	0.20%	0%
CDMDF	0.19%	0.29%
Net CA & Others	-13.51%	-21.13%

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