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Baroda Liquid Fund Plan B (direct) Bonus (0P000135A7)

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Baroda Pioneer Liquid Fund - Plan B Direct - Bonus historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Baroda Pioneer Asset Management Co. Ltd.

ISIN: INF955L01DS9

Asset Class: Other

Morningstar Rating:
Total Assets: 55.91B

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0P000135A7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baroda Pioneer Liquid Fund - Plan B Direct - Bonus (0P000135A7) fund. Our Baroda Pioneer Liquid Fund - Plan B Direct - Bonus 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	100.000	100.150	0.150

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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	87.871	54.526
Corporate	12.129	12.873

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
8.2% Govt Stock 2022	IN0020060037	19.89	-	-
91 Dtb 02022022	IN002021X348	0.89	-	-
364 DTB 11032022	IN002020Z493	0.89	-	-
91 Dtb 17032022	IN002021X405	0.89	-	-
91 DTB 27012022	IN002021X330	0.00	-	-

Top Other Funds by Baroda Asset Management India Limited

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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