Baroda BNP Paribas Liquid-Reg(IDCW)

2965.07 0.37 (0.01%) NAV as on 16-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
91 Days Treasury Bill - 09-Jun-2022Treasury Bills11.08
HDFC Bank Ltd. (24-May-22)Certificate of Deposit5.73
Canara Bank (17-May-22)Certificate of Deposit4.3
National Bank For Agriculture And Rural Development -90D (25-May-22)Commercial Paper4.29
91 Days Treasury Bill -26-May-2022Treasury Bills3.58
Hindustan Petroleum Corporation Ltd. -50D (27-May-22)Commercial Paper3.58
Indian Bank (20-May-22)Certificate of Deposit2.86
JM Financial Products Ltd. -61D (23-May-22)Commercial Paper2.86
Small Industries Development Bank Of India -48D (06-Jun-22)Commercial Paper2.86
IIFL Wealth Prime Ltd. -91D (01-Jun-22)Commercial Paper2.86
Reliance Jio Infocomm Ltd. -157D (13-Jun-22)Commercial Paper2.86
Indian Bank (15-Jun-22)Certificate of Deposit2.86
Jamnagar Utilities & Power Pvt Ltd. -243D (21-Jun-22)Commercial Paper2.85
JSW Steel Ltd. -71D (30-Jun-22)Commercial Paper2.85
Axis Bank Ltd. (13-May-22)Certificate of Deposit2.51
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.15
Indostar Capital Finance Ltd. -91D (20-Jun-22)Commercial Paper2.13
TVS Credit Services Ltd. -91D (22-Jul-22)Commercial Paper2.13
Indostar Capital Finance Ltd. -91D (18-Jul-22)Commercial Paper2.12
Motilal Oswal Financial Services Ltd. -91D (23-May-22)Commercial Paper2
Reverse RepoCash & Cash Equivalents and Net Assets1.6
Power Finance Corpn. Ltd. SR-187(A) 08.20% (27-May-22)Corporate Debt1.44
JM Financial Products Ltd SR-BT-18-(XIV) OP-I (30-Jul-22)Corporate Debt1.44
Axis Bank Ltd. (11-May-22)Certificate of Deposit1.43
Birla Group Holdings Pvt Ltd. -91D (23-May-22)Commercial Paper1.43
HDFC Securities Ltd. -90D (26-May-22)Commercial Paper1.43
Hindustan Petroleum Corporation Ltd. -48D (31-May-22)Commercial Paper1.43
The Ramco Cements Ltd. -49D (30-May-22)Commercial Paper1.43
Indian Bank (01-Jun-22)Certificate of Deposit1.43
The Ramco Cements Ltd. -50D (31-May-22)Commercial Paper1.43
91 Days Treasury Bill - 16-Jun-2022Treasury Bills1.43
Reliance Jio Infocomm Ltd. -240D (17-Jun-22)Commercial Paper1.43
Reliance Jio Infocomm Ltd. -90D (28-Jun-22)Commercial Paper1.43
Indian Bank (29-Jun-22)Certificate of Deposit1.43
182 Days Treasury Bill - 07-Jul-2022Treasury Bills1.42
Canara Bank (05-May-22)Certificate of Deposit1.36
Kotak Mahindra Bank Ltd. (15-Jun-22)Certificate of Deposit1.07
Axis Bank Ltd. (20-Jun-22)Certificate of Deposit1.07
HDFC Bank Ltd. (06-Jun-22)Certificate of Deposit1
Rural Electrification Corpn Ltd 9.35% (15-Jun-22)Corporate Debt0.72
Kotak Securities Ltd -91D (23-May-22)Commercial Paper0.72
HDFC Securities Ltd. -91D (24-May-22)Commercial Paper0.72
KEC International Ltd. -161D (06-Jun-22)Commercial Paper0.71
KEC International Ltd. -91D (21-Jul-22)Commercial Paper0.71
JM Financial Services Ltd. -91D (26-Jul-22)Commercial Paper0.71
Welspun India Ltd. -88D (27-May-22)Commercial Paper0.36
Reliance Industries Ltd. -346D (27-Jun-22)Commercial Paper0.36
Net Current AssetCash & Cash Equivalents and Net Assets0.19
08.35% GOI - 14-May-2022Government Securities0.14
REC Ltd. -SR-186A 06.90% (30-Jun-22)Corporate Debt0.07

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :6967.84 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Commercial Paper47.69
Certificate of Deposit27.05
Treasury Bills17.51
Cash & Cash Equivalents and Net Assets3.94
Corporate Debt3.67
Government Securities0.14

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others3.94
Debt96.06

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity0.09 Years
Modified Duration0.09 Years
Yield to Maturity4.21%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY