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Baroda BNP Paribas Money Market Fund (G)
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 84.07
Current Asset 0.51
GOI Securities 4.82
Other 0.28
Treasury Bill 9.51
Trep 0.81
 
Concentration Analysis
Top 5 Holdings 21.78%
Top 10 Holdings 33.47%
Top 25 Holdings 60.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 84.07
SOV 14.33
Cash 1.32
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 0.41
Modified Duration (year) 0.41
Yield to Maturity (%) 7.12
 
Top 25 Holdings
Holdings Net Asset(%)
Union Bank of India (15/05/2026) # 6.42
Indian Bank (06/05/2026) # 4.29
Axis Bank Limited (11/06/2026) # 4.26
Export Import Bank of India (11/06/2026) # 3.41
Canara Bank (26/05/2026) # 3.40
182 Days Tbill (MD 21/05/2026) 2.69
National Bank For Agriculture and Rural Development (28/01/2027) # 2.55
HDFC Bank Limited (12/03/2026) # 2.17
IndusInd Bank Limited (15/05/2026) # 2.14
Kotak Mahindra Bank Limited (18/05/2026) # 2.14
Small Industries Dev Bank of India (20/05/2026) # 2.14
Export Import Bank of India (28/05/2026) # 2.13
364 Days Tbill (MD 03/09/2026) 2.11
364 Days Tbill (MD 12/11/2026) 2.09
IndusInd Bank Limited (27/01/2027) # 2.03
6.04% State Government Securities (20/10/2026) 1.97
Cholamandalam Investment and Finance Company Ltd (27/11/2026) 1.85
Export Import Bank of India (04/03/2026) # 1.63
Punjab National Bank (25/03/2026) # 1.62
IDFC First Bank Limited (15/05/2026) # 1.60
HDFC Bank Limited (12/06/2026) # 1.60
REC Limited (10/06/2026) 1.60
Canara Bank (12/06/2026) # 1.60
Deutsche Investments India Pvt Limited (10/06/2026) 1.59
364 Days Tbill (MD 24/09/2026) 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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