Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION - Portfolio Analysis
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 15.86%Cash And Equivalents: 65.90%Other: 0.26% Corporate Bond: 16.97%Government Related: 1.01%
Number of stocks
64
Top 10 Holdings
43.27% of portfolio
Market Cap of Others
Government
15.8555%
Cash And Equivalents
65.9021%
Bond
0.0000%
Other
0.2634%
Corporate Bond
16.9696%
Government Related
1.0091%
Companies Allocation of Others
India (Republic of)7.79%
Ntpc Limited5.09%
91 Days Tbill (Md 29/01/2026)5.04%
Indian Oil Corporation Limited4.57%
National Bank For Agriculture And Rural Development4.03%
HDFC Bank Limited3.79%
Axis Bank Limited3.55%
Canara Bank3.30%
Bajaj Finance Limited3.05%
Punjab National Bank3.05%
Sector Allocation of Others
Government15.86%
Cash And Equivalents65.90%
Bond0.00%
Other0.26%
Corporate Bond16.97%
Government Related1.01%
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.