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Baroda Bnp Paribas Liquid Fund Direct Weekly Payout Of Income Dist Cum Cap Wdrl (0P0000XZRV)

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1,218.659 +0.173 +0.01%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF251K01SL8

Asset Class: Other

Morningstar Rating:
Total Assets: 92.52B

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0P0000XZRV Holdings

Comprehensive information about top holdings and Key Holding Information for the Baroda Pioneer Liquid Fund Plan B Direct Weekly Di (0P0000XZRV) fund. Our Baroda Pioneer Liquid Fund Plan B Direct Weekly Di 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	99.790	99.790	0.000
Other	0.210	0.210	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	88.332	63.678
Government	5.955	7.781
Corporate	5.504	11.561

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 DTB 07082025	IN002024Z198	4.45	-	-
India (Republic of)	IN002025X133	3.68	-	-
Punjab National Bank	INE160A16SA4	2.47	-	-
Canara Bank	INE476A16C06	2.47	-	-
Union Bank of India	INE692A16JG2	2.46	-	-
India (Republic of)	IN002025X034	2.07	-	-
Kotak Mahindra Bank Ltd.	INE237AD6018	2.05	-	-
Reliance Jio Infocomm Ltd.	INE110L14TZ6	2.05	-	-
Embassy Office Parks Reit	INE041007134	1.66	-	-
HDFC Bank Ltd.	INE040A16HA1	1.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BP Liquid B Dir Daily DRIP	92.52B	3.51	6.95	5.32
Baroda Pioneer Liquid Reg Growth	92.52B	3.45	6.94	6.12
Baroda Pioneer Liquid Reg Div	92.52B	3.45	6.94	6.12
Baroda Pioneer Liquid B Dir Growth	92.52B	3.52	7.05	6.37
Baroda Pioneer Liquid A Weekly Div	92.52B	3.56	6.96	5.31

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