Market Snapshot

BSE Sensex: 79454.47 -1.10%
BSE 500: 34105.3 -0.68%
BSE 200: 10784.99 -0.72%
BSE 100: 25013.93 -0.81%
BSE MidCap: 42111.5 -0.10%
BSE SmallCap: 46741.95 -0.30%
BSE BANKEX: 61100.73 -1.04%
BSE IT: 35153.69 -0.32%
Nifty 50: 24008 -1.10%
Nifty 500: 21675.55 -0.77%
Nifty 200: 13217.7 -0.82%
Nifty 100: 24437.55 -0.97%
Nifty Midcap 100: 53223.35 -0.01%
Nifty Small 100: 16085.65 -0.61%
Nifty IT: 35880.1 -0.34%
Nifty PSU Bank: 6266.45 1.59%

News:

Japans SMBC to acquire 20% sta...
K.P.R. Mill rallies as Q4 PAT ...
Kirloskar Ferrous rises as Q4 ...
Lloyd Ent slips after Q4 PAT d...
Alkyl Amines Q4 PAT rises 20% ...

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 Money Market Fund - Regular (IDCW-W) RI Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Vikram Pamnani

09 May 25 | 12:00 AM

1,003.79 -0.22 (-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
HDFC Bank	14.44%	22.59%
Axis Bank	11.56%	13.36%
E X I M Bank	9.36%	16.26%
TBILL-364D	7.79%	0%
Kotak Mah. Bank	7.74%	13.87%
S I D B I	7.70%	0%
Canara Bank	7.70%	18.40%
Indian Bank	6.37%	11.70%
Union Bank (I)	6.22%	14.01%
Punjab Natl.Bank	3.91%	4.62%
Power Fin.Corpn.	3.90%	0%
LIC Housing Fin.	3.85%	3.92%
Ujjivan Small	3.80%	0%
N A B A R D	3.08%	11.46%
Hero Fincorp	3.08%	0%
IndusInd Bank	2.02%	4.59%
Deutsche Invest	1.98%	0%
Embassy Off.REIT	1.93%	0%
Nuvama Wealth.	1.89%	0%
Indostar Capital	1.88%	0%
C C I	1.81%	2.04%
Tata Projects	1.56%	2.81%
Julius Baer Cap.	1.55%	0%
Piramal Finance.	1.19%	3.37%
Muthoot Finance	1.17%	3.31%
Net CA & Others	0.11%	0.23%
CDMDF	0.09%	0.13%

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