Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION - Portfolio Analysis
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 13.85%Cash And Equivalents: 61.10%Other: 0.33% Corporate Bond: 24.72%
Number of stocks
51
Top 10 Holdings
58.69% of portfolio
Market Cap of Others
Government
13.8507%
Cash And Equivalents
61.1003%
Bond
0.0000%
Other
0.3250%
Corporate Bond
24.7240%
Companies Allocation of Others
India (Republic of)11.97%
Canara Bank6.77%
Small Industries Development Bk Of India6.31%
91 Days Tbill Red 30-10-20256.31%
Ntpc Limited (03/12/2025) **6.27%
Axis Bank Limited5.96%
Indian Bank (28/10/2025) ** #3.79%
Reliance Retail Ventures Limited (13/11/2025) **3.78%
Union Bank Of India3.77%
Punjab National Bank3.76%
Sector Allocation of Others
Government13.85%
Cash And Equivalents61.10%
Bond0.00%
Other0.33%
Corporate Bond24.72%
SIP Amount
₹
Monthly SIP Date
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
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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.