Asset Allocation for Baroda Bnp Paribas Money Market Fund Regular Plan Growth Fund Growth
Top 10 Holdings of Baroda Bnp Paribas Money Market Fund Regular Plan Growth
38.38 % of total assets
Detailed Portfolio of Baroda Bnp Paribas Money Market Fund Regular Plan Growth
Portfolio Date -30 Apr 2025
Debt Holdings -46
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|---|---|---|
6.38% | 95.771 Cr | ||
4.79% | 71.981 Cr | ||
3.84% | 57.702 Cr | ||
3.21% | 48.261 Cr | ||
3.20% | 48.092 Cr | ||
3.19% | 47.966 Cr | ||
3.19% | 47.871 Cr | ||
3.17% | 47.632 Cr | ||
3.17% | 47.552 Cr | ||
3.16% | 47.416 Cr | ||
3.15% | 47.370 Cr | ||
3.15% | 47.340 Cr | ||
3.15% | 47.259 Cr | ||
3.14% | 47.223 Cr | ||
2.52% | 37.851 Cr | ||
2.22% | 33.343 Cr | ||
2.01% | 30.258 Cr | ||
1.68% | 25.174 Cr | ||
1.65% | 24.842 Cr | ||
1.63% | 24.495 Cr | ||
1.62% | 24.375 Cr | ||
1.60% | 24.072 Cr | ||
1.60% | 24.042 Cr | ||
1.59% | 23.817 Cr | ||
1.58% | 23.772 Cr | ||
1.58% | 23.728 Cr | ||
1.58% | 23.681 Cr | ||
1.58% | 23.664 Cr | ||
1.57% | 23.642 Cr | ||
1.57% | 23.636 Cr | ||
1.57% | 23.636 Cr | ||
1.56% | 23.391 Cr | ||
1.56% | 23.363 Cr | ||
1.55% | 23.240 Cr | ||
1.54% | 23.094 Cr | ||
1.41% | 21.105 Cr | ||
1.28% | 19.214 Cr | ||
1.28% | 19.170 Cr | ||
1.27% | 19.087 Cr | ||
1.00% | 15.053 Cr | ||
0.97% | 14.632 Cr | ||
0.96% | 14.384 Cr | ||
0.95% | 14.306 Cr | ||
0.95% | 14.302 Cr | ||
0.66% | 9.942 Cr | ||
0.63% | 9.516 Cr |
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|---|---|---|
4.24% | 63.689 Cr | - | |
0.08% | 1.120 Cr | ||
-0.93% | -14.002 Cr | - |