BNP Paribas Liquid Fund - Growth
Baroda BNP Paribas·Debt - Liquid Fund
NAV
₹3242.10
13 Mar, 12:00 AM
1Y Returns
—
AUM
₹1.0L Cr
Fund Manager: Vikram Pamnani
Market Cap Allocation
Large Cap50%
Mid Cap30%
Small Cap20%
Sector Allocation
Other100.00%
Top Holdings
1
TREPS 04-Mar-2022
33.61%
2
Export-Import Bank of India 24-Mar-2022
9.69%
3
Small Industries Development Bank of India 13-Apr-2022
9.67%
4
Axis Bank Ltd. 11-May-2022
9.64%
5
364 DAY T-BILL 11-Mar-2022
8.06%
6
Hindustan Petroleum Corporation Ltd. 24-Mar-2022
4.85%
7
National Bank for Agriculture and Rural Development 25-May-2022
4.81%
8
Kotak Securities Ltd. 23-May-2022
4.81%
9
8.40% Sundaram Home Finance Ltd. 11-Apr-2022
2.44%
10
IndusInd Bank Ltd. 09-Mar-2022
2.43%
11
Piramal Capital & Housing Finance Ltd. 17-Mar-2022
2.42%
12
KEC International Ltd. 07-Apr-2022
2.42%
13
Welspun India Ltd. 27-May-2022
2.40%
14
9.50% Piramal Capital & Housing Finance Ltd. 13-Apr-2022
2.34%
15
Net Receivable / Payable
0.42%