Baroda BNP Paribas Overnight Fund
Holdings
5
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors1Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT96.4%
91 Days Tbill (MD 06/08/2026)DEBT1.8%
91 Days Tbill (MD 13/08/2026)DEBT0.90%
91 Days Tbill (MD 28/08/2026)DEBT0.89%
Net Receivables / (Payables)DERIVATIVE0.06%
Portfolio insights
Portfolio read
- 0% equity.
- Large-cap exposure is 0%.
- Current holdings are mapped from the latest disclosure.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
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Showing top sectors from the current portfolio.