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Baroda BNP Paribas Liquid Fund Plan B (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.24
CP/CD 79.13
Current Asset -2.19
Int Equity 0.75
Other 0.20
Treasury Bill 7.93
Trep 12.94
 
Concentration Analysis
Top 5 Holdings 23.95%
Top 10 Holdings 35.20%
Top 25 Holdings 62.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 79.13
Cash 10.75
SOV 7.93
Global Equity 0.75
AAA 0.67
AA 0.57
AIF 0.2
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 6.31
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 12.18
182 Days Tbill (MD 19/11/2026) 3.45
Indian Bank (17/09/2026) # 2.27
Axis Bank Limited (16/09/2026) # 2.27
Reliance Retail Ventures Limited (08/09/2026) 2.27
Hindustan Petroleum Corporation Limited (29/09/2026) 2.26
91 Days Tbill (MD 27/11/2026) 2.25
Export Import Bank of India (04/11/2026) 2.25
Union Bank of India (27/10/2026) # 2.25
REC Limited (23/11/2026) 2.24
Export Import Bank of India (11/11/2026) # 2.06
Grasim Industries Limited (18/09/2026) 1.89
Bharat Petroleum Corporation Limited (24/09/2026) 1.89
Muthoot Fincorp Ltd (15/09/2026) 1.89
Small Industries Dev Bank of India (11/09/2026) 1.89
Small Industries Dev Bank of India (28/09/2026) 1.89
National Bank For Agriculture and Rural Development (11/09/2026) 1.89
Indian Oil Corporation Limited (25/09/2026) 1.89
Punjab National Bank (18/09/2026) # 1.89
National Bank For Agriculture and Rural Development (11/11/2026) 1.87
91 Days Tbill (MD 10/09/2026) 1.85
Canara Bank (01/09/2026) # 1.71
HDFC Bank Limited (21/09/2026) # 1.70
Tata Capital Housing Finance Limited (04/09/2026) 1.52
Bajaj Finance Limited (25/09/2026) 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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