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Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option

  • Cash
  • Liquid
  • Very High
  • Current NAV

    ₹1006.06 -0.1%

    04-08-2022
  • Annual Returns

    0%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Debt 64.44%
  • Others 35.56%

Market Cap

Allocation
Others 64.44

Sector Allocation

Financial

Energy

Sovereign

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
HDFC Bank Ltd.% 24/05/2022 Financial 8.59% 0%
National Bank For Agriculture & Rural Development% 90-D 25/05/2022 Financial 5.37% 0%
Reserve Bank of India% 91-D 26/05/2022 Financial 5.37% 0%
Indian Oil Corporation Ltd.% 41-D 14/03/2022 Energy 4.87% 0%
Hindustan Petroleum Corporation Ltd.% 40-D 28/03/2022 Energy 4.86% 0%
National Bank For Agriculture & Rural Development% 87-D 11/04/2022 Financial 4.32% 0%
Canara Bank% 17/05/2022 Financial 4.3% 0%
Axis Bank Ltd.% 13/05/2022 Financial 3.76% 0%
HDFC Securities Ltd.% 33-D 02/03/2022 Financial 3.25% 0%
Export-Import Bank Of India% 196-D 24/03/2022 Financial 3.24% 0%
Motilal Oswal Financial Services Ltd% 91-D 23/05/2022 Financial 3% 0%
Birla Group Holdings Pvt. Ltd.% 91-D 23/05/2022 Financial 2.14% 0%
IIFL Wealth Prime Ltd.% 90-D 07/03/2022 Financial 2.04% 0%
IIFL Wealth Management Ltd% 79-D 10/03/2022 Financial 1.99% 0%
Piramal Capital & Housing Finance Ltd.% 90-D 06/04/2022 Financial 1.51% 0%
Piramal Capital & Housing Finance Ltd.% 82-D 07/03/2022 Financial 1.3% 0%
Reserve Bank of India% 364-D 11/03/2022 Financial 1.08% 0%
Reserve Bank of India% 91-D 17/03/2022 Financial 1.08% 0%
JM Financial Products Ltd.% 365-D 04/03/2022 Financial 1.08% 0%
HDFC Securities Ltd.% 91-D 24/05/2022 Financial 1.07% 0%
8.35% GOI 2022 Sovereign 0.22% 0%

Market Cap

Allocation
Others 35.56

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 30.02% 0%
Others Others 5.42% 0%
Others Others 0.12% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Baroda BNP Paribas LIQUID FUND?

The top holdings of this fund are HDFC Bank Ltd.% 24/05/2022, National Bank For Agriculture & Rural Development% 90-D 25/05/2022, Reserve Bank of India% 91-D 26/05/2022, Indian Oil Corporation Ltd.% 41-D 14/03/2022, Hindustan Petroleum Corporation Ltd.% 40-D 28/03/2022

Top 5 Sector for Baroda BNP Paribas LIQUID FUND?

The major sectors of this fund are Financial, Energy, Sovereign.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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