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Baroda BNP Paribas Liquid Fund Plan B (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.64
CP/CD 92.62
Current Asset -17.89
Treasury Bill 22.63
 
Concentration Analysis
Top 5 Holdings 34.20%
Top 10 Holdings 59.90%
Top 25 Holdings 107.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 92.62
SOV 22.63
AAA 2.33
Unrated 0.31
Cash -17.89
 
Portfolio Metrics
Average Maturity (year) 0.17
Modified Duration (year) 0.17
Yield to Maturity (%) 7.62
 
Top 25 Holdings
Holdings Net Asset(%)
91 DAY T-BILL 06-Jun-2024 9.20
LIC Housing Finance Ltd. 28-May-2024 7.36
State Bank of India 17-May-2024 6.09
91 DAY T-BILL 02-May-2024 6.02
Export-Import Bank of India 22-May-2024 5.53
Larsen & Toubro Ltd. 10-Jun-2024 5.51
Punjab National Bank 13-Jun-2024 5.51
Reliance Retail Ventures Ltd. 24-May-2024 5.44
91 DAY T-BILL 09-May-2024 4.63
Kotak Mahindra Bank Ltd. 24-May-2024 4.61
Small Industries Development Bank of India 05-Jun-2024 4.60
Bajaj Finance Ltd. 23-Apr-2024 3.71
Aditya Birla Finance Ltd. 29-Apr-2024 3.70
Canara Bank 22-May-2024 3.69
National Bank for Agriculture and Rural Development 24-May-2024 3.69
National Bank for Agriculture and Rural Development 05-Jun-2024 3.68
HDFC Bank Ltd. 04-Jun-2024 3.68
ICICI Bank Ltd. 13-Jun-2024 3.67
HDFC Bank Ltd. 28-May-2024 3.22
91 DAY T-BILL 25-Apr-2024 2.78
HDFC Securities Ltd. 22-Apr-2024 2.78
7.64% Ultratech Cement Ltd. 04-Jun-2024 2.33
Deutsche Investments India Pvt. Ltd. 15-Apr-2024 2.32
Motilal Oswal Financial Services Ltd. 16-Apr-2024 1.86
Export-Import Bank of India 07-May-2024 1.85
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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