Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION - Portfolio Analysis
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 43.87%Government: 9.07% Corporate Bond: 42.22%Other: 0.28%Government Related: 4.56%
Number of stocks
92
Top 10 Holdings
61.99% of portfolio
Market Cap of Others
Cash And Equivalents
43.8714%
Bond
0.0000%
Government
9.0652%
Corporate Bond
42.2200%
Other
0.2788%
Government Related
4.5647%
Companies Allocation of Others
Tbill10.09%
India (Republic of)9.07%
Indian Bank6.38%
HDFC Bank Limited5.84%
Punjab National Bank5.59%
Union Bank Of India5.57%
Export-Import Bank Of India5.10%
National Bank For Agriculture And Rural Development4.79%
Kotak Mahindra Bank Limited4.78%
Canara Bank4.78%
Sector Allocation of Others
Cash And Equivalents43.87%
Bond0.00%
Government9.07%
Corporate Bond42.22%
Other0.28%
Government Related4.56%
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.