Market Snapshot

BSE Sensex: 79941.44 -0.49%
BSE 500: 34112.52 -0.66%
BSE 200: 10799.7 -0.59%
BSE 100: 25088.22 -0.51%
BSE MidCap: 41827.81 -0.77%
BSE SmallCap: 46277.37 -1.29%
BSE BANKEX: 61361.9 -0.62%
BSE IT: 34934.16 -0.94%
Nifty 50: 24116.75 -0.65%
Nifty 500: 21673.75 -0.78%
Nifty 200: 13233.65 -0.70%
Nifty 100: 24510.6 -0.68%
Nifty Midcap 100: 52801.35 -0.80%
Nifty Small 100: 15970 -1.32%
Nifty IT: 35649.15 -0.98%
Nifty PSU Bank: 6165.95 -0.04%

News:

Brigade Ent acquires 11-acre l...
Bharat Forge Q4 PAT rises 24% ...
Lupin gets USFDA nod for Ralte...
Asian Paints slides as Q4 PAT ...
Canara Bank gains after Q4 PAT...

Euro to INR: 96.08 0.42%
Pound to INR: 112.96 0.34%
Yen to INR: 0.59 0.19%
Dollar to INR: 84.70 0.35%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Vikram Pamnani

08 May 25 | 12:00 AM

1,000.85 0.13 (0.01%)

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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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