4.89
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 7.93 |
| AAA | 79.80 |
| AA | 0.57 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 11.70 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.15 | 0.19 | 0.36 |
| Maturity | 0.16 | 0.2 | 0.33 |
| YTM | 7.3 | 7.25 | 0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option | 21-02-2002 | 6.37 | 6.53 | 6.78 | 6.27 | 6.03 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|