Debt Holdings of Baroda BNP Paribas Money Market Fund
Here is the most recent list of
equity holdings in the Baroda BNP Paribas Money Market Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 61 crores, of which debt holdings constitute 92.27%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 17214 MH 29OT24 8.72 FV RS 100 | GOVERNMENT SECURITIES | 24.82% |
| STATE BANK OF INDIA CD 17MAY24 | CERTIFICATE OF DEPOSIT | 8.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 7.98% |
| HDFC BANK LIMITED CD 13SEP24 | CERTIFICATE OF DEPOSIT | 7.82% |
| EXPORT IMPORT BANK OF INDIA CD 10JUN24 | CERTIFICATE OF DEPOSIT | 4.79% |