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BSE Sensex: 75157.26 1.77%
BSE 500: 32666.11 1.94%
BSE 200: 10303.75 1.83%
BSE 100: 23890.49 1.84%
BSE MidCap: 40274.24 1.84%
BSE SmallCap: 45798.35 3.04%
BSE BANKEX: 58402.36 1.59%
BSE IT: 32299.26 0.86%
Nifty 50: 22828.55 1.92%
Nifty 500: 20752.85 1.95%
Nifty 200: 12623.85 1.82%
Nifty 100: 23369.25 1.82%
Nifty Midcap 100: 50501.5 1.85%
Nifty Small 100: 15696.1 2.88%
Nifty IT: 32740.85 0.69%
Nifty PSU Bank: 6171.3 1.29%

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Pound to INR: 111.32 0.52%
Yen to INR: 0.59 -0.10%
Dollar to INR: 86.24 -0.26%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Vikram Pamnani

11 Apr 25 | 12:00 AM

3,598.34 0.63 (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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