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

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1,219.668 +0.184 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF251K01SL8

Asset Class: Other

Morningstar Rating:
Total Assets: 113.84B

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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	95.020	108.520	13.500
Bonds	4.790	4.790	0.000
Other	0.190	0.190	0.000

Style Box

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	83.544	62.041
Corporate	14.252	13.622
Government	2.017	5.934

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 19-06-2025	IN002024X508	7.45	-	-
364 DTB 07082025	IN002024Z198	4.02	-	-
Union Bank of India	INE692A16JG2	3.99	-	-
Punjab National Bank	INE160A16SA4	2.41	-	-
Canara Bank	INE476A16C06	2.41	-	-
India (Republic of)	IN002025X034	2.02	-	-
Embassy Office Parks Reit	INE041007134	1.63	-	-
LIC Housing Finance Ltd	INE115A07PU1	1.62	-	-
LIC Housing Finance Ltd	INE115A07OY6	1.42	-	-
Power Finance Corporation Limited	INE134E08LO4	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Baroda Pioneer Liquid Reg Growth	113.84B	3.45	6.94	6.12
Baroda Pioneer Liquid Reg Div	113.84B	3.45	6.94	6.12
Baroda Pioneer Liquid B Dir Growth	113.84B	3.52	7.05	6.37
Baroda Pioneer Liquid A Weekly Div	113.84B	3.56	6.96	5.31
Baroda Pioneer Liquid A Growth	113.84B	3.45	6.93	6.26

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