₹1000.46 0.1863%
2023-08-237.06%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 87.58 |
Financial
Services
Construction
Energy
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| REC Ltd.% 137-D 01/03/2024 | Financial | 4.15% | 0% | ||
| State Bank of India% 17/05/2024 | Financial | 4% | 0% | ||
| Reserve Bank of India% 91-D 02/05/2024 | Financial | 2.87% | 0% | ||
| HDFC Bank Ltd.% 07/03/2024 | Financial | 2.67% | 0% | ||
| Reserve Bank of India% 91-D 25/04/2024 | Financial | 2.65% | 0% | ||
| Export-Import Bank Of India% 90-D 07/05/2024 | Financial | 2.64% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 91-D 09/05/2024 | Financial | 2.64% | 0% | ||
| HDFC Bank Ltd.% 28/05/2024 | Financial | 2.63% | 0% | ||
| Export-Import Bank Of India% 91-D 22/05/2024 | Financial | 2.63% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 24/05/2024 | Services | 2.63% | 0% | ||
| HDFC Bank Ltd.% 20/03/2024 | Financial | 2.53% | 0% | ||
| Punjab National Bank% 06/03/2024 | Financial | 2.41% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 04/03/2024 | Services | 2.23% | 0% | ||
| Punjab National Bank% 10/05/2024 | Financial | 2.2% | 0% | ||
| Canara Bank% 06/05/2024 | Financial | 2.2% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 25/04/2024 | Financial | 2.2% | 0% | ||
| Reserve Bank of India% 91-D 09/05/2024 | Financial | 2.2% | 0% | ||
| Kotak Mahindra Bank Ltd.% 24/05/2024 | Financial | 2.19% | 0% | ||
| Reserve Bank of India% 182-D 07/03/2024 | Financial | 1.87% | 0% | ||
| Larsen & Toubro Ltd.% 26-D 26/03/2024 | Construction | 1.78% | 0% | ||
| Bajaj Finance Ltd.% 91-D 23/04/2024 | Financial | 1.76% | 0% | ||
| Aditya Birla Finance Ltd.% 91-D 29/04/2024 | Financial | 1.76% | 0% | ||
| Axis Bank Ltd.% 13/05/2024 | Financial | 1.76% | 0% | ||
| Canara Bank% 22/05/2024 | Financial | 1.75% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 24/05/2024 | Financial | 1.75% | 0% | ||
| Hinduja Leyland Finance Ltd.% 91-D 15/03/2024 | Financial | 1.56% | 0% | ||
| National Bank For Agriculture & Rural Development% 13/03/2024 | Financial | 1.34% | 0% | ||
| National Bank For Agriculture & Rural Development% 28/03/2024 | Financial | 1.33% | 0% | ||
| Hero FinCorp Ltd.% 365-D 14/03/2024 | Financial | 1.33% | 0% | ||
| HDFC Securities Ltd.% 90-D 22/04/2024 | Financial | 1.32% | 0% | ||
| 360 ONE Wealth Ltd.% 91-D 22/03/2024 | Financial | 1.11% | 0% | ||
| Deutsche Investments (I) Pvt. Ltd.% 91-D 15/04/2024 | Financial | 1.1% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 350-D 15/03/2024 | Financial | 1.07% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 14/03/2024 | Financial | 0.89% | 0% | ||
| Reliance Industries Ltd.% 55-D 14/03/2024 | Energy | 0.89% | 0% | ||
| ICICI Bank Ltd.% 26/03/2024 | Financial | 0.89% | 0% | ||
| Mirae Asset Capital Markets (India) Pvt. Ltd.% 52-D 22/03/2024 | Financial | 0.89% | 0% | ||
| Axis Bank Ltd.% 11/03/2024 | Financial | 0.89% | 0% | ||
| 360 One Wam Ltd% 50-D 22/03/2024 | Financial | 0.89% | 0% | ||
| National Bank For Agriculture & Rural Development% 366-D 08/03/2024 | Financial | 0.89% | 0% | ||
| DMI Finance Ltd.% 77-D 27/03/2024 | Financial | 0.89% | 0% | ||
| Canara Bank% 20/03/2024 | Financial | 0.89% | 0% | ||
| Canara Bank% 11/03/2024 | Financial | 0.89% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 27/03/2024 | Financial | 0.89% | 0% | ||
| Canara Bank% 15/05/2024 | Financial | 0.88% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 90-D 16/04/2024 | Financial | 0.88% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 89-D 07/05/2024 | Financial | 0.88% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 89-D 22/05/2024 | Financial | 0.87% | 0% | ||
| Axis Bank Ltd.% 28/03/2024 | Financial | 0.67% | 0% | ||
| Axis Bank Ltd.% 17/05/2024 | Financial | 0.66% | 0% | ||
| State Bank of India% 15/03/2024 | Financial | 0.44% | 0% | ||
| Shriram Finance Ltd% 301-D 15/03/2024 | Financial | 0.44% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 91-D 06/03/2024 | Financial | 0.36% | 0% | ||
| Kotak Mahindra Bank Ltd.% 22/05/2024 | Financial | 0.22% | 0% | ||
| Aditya Birla Finance Ltd.% 365-D 14/03/2024 | Financial | 0.22% | 0% | ||
| Canara Bank% 15/03/2024 | Financial | 0.22% | 0% | ||
| National Bank For Agriculture & Rural Development% 72-D 20/03/2024 | Financial | 0.22% | 0% | ||
| Export-Import Bank Of India% 364-D 15/03/2024 | Financial | 0.22% | 0% | ||
| Canara Bank% 07/03/2024 | Financial | 0.22% | 0% | ||
| Reserve Bank of India% 182-D 29/03/2024 | Financial | 0.09% | 0% | ||
| Punjab National Bank% 20/03/2024 | Financial | 0.04% | 0% |
| Allocation | |
|---|---|
| Others | 12.27 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 12.27% | 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 REC Ltd.% 137-D 01/03/2024, State Bank of India% 17/05/2024, Reserve Bank of India% 91-D 02/05/2024, HDFC Bank Ltd.% 07/03/2024, Reserve Bank of India% 91-D 25/04/2024
Top 5 Sector for Baroda BNP Paribas LIQUID FUND?
The major sectors of this fund are Financial, Services, Construction, Energy.
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.
