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Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs Liquid Funds
INVEST

Plan: OPEN | Option: Dividend | Vikram Pamnani

27 Jun 25 | 12:00 AM

1,000.00 0.00 (0.00%)

Portfolio Composition

Issuer

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

JavaScript chart by amCharts 3.20.9Issuer wise breakup
Issuer Current Monthly Holding Previous Monthly Holding

C C I

 390.52% 184.66%

TBILL-182D

 1.40% 1.72%

TBILL-91D

 0.94% 0.86%

Net CA & Others

 0.03% 0.80%