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Baroda BNP Paribas Liquid Fund Plan A (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.26
CP/CD 86.85
Current Asset -15.89
Other 0.33
Treasury Bill 22.41
Trep 0.04
 
Concentration Analysis
Top 5 Holdings 23.92%
Top 10 Holdings 39.55%
Top 25 Holdings 79.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 86.85
SOV 22.41
AAA 5.02
AA 0.93
AIF 0.33
AA+ 0.31
Cash -15.85
 
Portfolio Metrics
Average Maturity (year) 0.10
Modified Duration (year) 0.1
Yield to Maturity (%) 6.59
 
Top 25 Holdings
Holdings Net Asset(%)
182 Days Tbill (MD 21/08/2026) 6.14
91 Days Tbill (MD 20/08/2026) 6.14
Canara Bank (14/08/2026) # 4.29
National Bank For Agriculture and Rural Development (14/08/2026) 3.68
Reliance Retail Ventures Limited (08/09/2026) 3.67
Punjab National Bank (04/09/2026) # 3.36
91 Days Tbill (MD 28/08/2026) 3.07
National Bank For Agriculture and Rural Development (07/08/2026) 3.07
Union Bank of India (05/08/2026) # 3.07
Union Bank of India (07/09/2026) # 3.06
Grasim Industries Limited (18/09/2026) 3.05
Small Industries Dev Bank of India (11/09/2026) 3.05
Punjab National Bank (18/09/2026) # 3.05
Muthoot Fincorp Ltd (15/09/2026) 3.04
91 Days Tbill (MD 10/09/2026) 3.00
HDFC Bank Limited (05/08/2026) # 2.46
Indian Bank (10/08/2026) # 2.46
ICICI Securities Limited (03/08/2026) 2.46
Hindustan Petroleum Corporation Limited (13/08/2026) 2.45
Tata Capital Housing Finance Limited (04/09/2026) 2.45
Motilal Oswal Financial Services Limited (18/08/2026) 2.45
Export Import Bank of India (21/08/2026) 2.45
AU Small Finance Bank Limited (21/08/2026) # 2.45
Network18 Media & Investments Limited (14/08/2026) 2.45
HDFC Securities Limited (13/08/2026) 2.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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