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Baroda Bnp Paribas Liquid Fund Regular Daily Payout Of Income Dist Cum Cap Wdrl (0P0000JWUJ)

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1,001.200 0.000 0.00%

25/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF955L01468

Asset Class: Other

Morningstar Rating:
Total Assets: 104.29B

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0P0000JWUJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Baroda Pioneer Liquid Plan A Daily Dividend Payout (0P0000JWUJ) fund. Our Baroda Pioneer Liquid Plan A Daily Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.780	99.780	0.000
Other	0.220	0.220	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	81.135	52.731
Corporate	16.330	14.319
Government	2.320	6.253

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 DTB 07082025	IN002024Z198	4.62	-	-
91 DTB 30052025	IN002024X474	3.74	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	3.73	-	-
India (Republic of)	IN002025X034	2.32	-	-
Indian Bank	INE562A16OR4	2.31	-	-
Embassy Office Parks Reit	INE041007100	1.87	-	-
Power Finance Corporation Ltd.	INE134E08LO4	0.80	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	0.47	-	-
182 DTB 19062025	IN002024Y365	0.47	-	-
Export Import Bank Of India	INE514E08FU6	0.23	-	-

Top Other Funds by Baroda BNP Paribas Asset Management India Pvt. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
BP Liquid B Dir Daily DRIP	104.29B	2.99	6.91	5.32
BP Liquid B Dir Weekly Div	104.29B	2.99	7.04	5.42
Baroda Pioneer Liquid Reg Growth	104.29B	2.94	6.90	6.13
Baroda Pioneer Liquid Reg Div	104.29B	2.94	6.90	6.13
Baroda Pioneer Liquid B Dir Growth	104.29B	3.00	7.01	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baroda Pioneer Li.	1,001.200	0.000	0.00%
	Anima Fix Euro Y	9.120	0.000	0.00%