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Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) - Scheme Profile

Fund

Fund House : Baroda BNP Paribas Mutual Fund

Fund Class : Liquid Funds

NAV 21 Mar 2023 1002.08 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 20.23
Commercial Paper 52.19
Corporate Debts 9.27
Reverse Repo 13.88
T Bills 11.91
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
I R F C 348.18 5.21
L&T Finance 145.00 2.17
L&T Finance 85.03 1.27
H D F C 24.97 0.37
Natl. Hous. Bank 16.97 0.25

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 107.48
.