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Baroda BNP Paribas Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.43
CP/CD 86.00
Current Asset -6.81
Other 0.23
Treasury Bill 19.13
Trep 0.02
 
Concentration Analysis
Top 5 Holdings 20.50%
Top 10 Holdings 32.67%
Top 25 Holdings 60.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 86.0
SOV 19.13
AAA 0.77
AA+ 0.66
AIF 0.23
Cash -6.79
 
Portfolio Metrics
Average Maturity (year) 0.16
Modified Duration (year) 0.16
Yield to Maturity (%) 7.60
 
Top 25 Holdings
Holdings Net Asset(%)
182 Days Tbill (MD 18/06/2026) 6.53
REC Limited (10/06/2026) 4.57
364 Days Tbill (MD 07/05/2026) 3.72
National Bank For Agriculture and Rural Development (08/05/2026) 2.84
Export Import Bank of India (28/05/2026) # 2.84
HDFC Bank Limited (10/06/2026) # 2.61
Power Finance Corporation Limited (25/06/2026) 2.60
182 Days Tbill (MD 21/05/2026) 2.58
364 Days Tbill (MD 14/05/2026) 2.19
Punjab National Bank (07/05/2026) # 2.19
Indian Bank (06/05/2026) # 2.19
Tata Capital Housing Finance Limited (10/06/2026) 2.18
NTPC Limited (19/06/2026) 2.17
Union Bank of India (19/06/2026) # 2.17
182 Days Tbill (MD 14/05/2026) 2.06
Mindspace Business Parks REIT (15/05/2026) 1.75
Canara Bank (15/05/2026) # 1.75
Axis Bank Limited (06/05/2026) # 1.75
Reliance Retail Ventures Limited (20/05/2026) 1.75
HDFC Securities Limited (14/05/2026) 1.75
ICICI Securities Limited (05/05/2026) 1.75
Can Fin Homes Limited (05/06/2026) 1.74
Punjab National Bank (09/06/2026) # 1.74
Reliance Retail Ventures Limited (15/06/2026) 1.74
Aditya Birla Housing Finance Limited (08/06/2026) 1.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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