
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION - Portfolio Analysis
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 70.91%Government: 6.24% Corporate Bond: 22.64%Other: 0.21%
Number of stocks
73
Top 10 Holdings
44.32% of portfolio
Market Cap of Others
Cash And Equivalents
70.91%
Bond
0.00%
Government
6.24%
Corporate Bond
22.64%
Other
0.21%
As of August 15, 2025
Companies Allocation of Others
Clearing Corporation Of India Ltd6.90%
India (Republic of)6.24%
National Bank For Agriculture And Rural Development4.41%
Small Industries Development Bk Of India4.17%
91 Days Tbill Red 30-10-20254.16%
Canara Bank3.99%
Punjab National Bank3.78%
91 Days Tbill (Md 28/08/2025)3.77%
Axis Bank Limited3.76%
Indian Oil Corporation Ltd.3.14%
Sector Allocation of Others
Cash And Equivalents70.91%
Bond0.00%
Government6.24%
Corporate Bond22.64%
Other0.21%
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.