BA

Baroda BNP Paribas Liquid Direct Fund Growth

BARODABNPPARIBASMUTUALFUND_MFDebtLiquid

AUM

₹8.1K Cr

NAV

₹3236.08

Expense Ratio

0.14%

Holdings

54 stocks

Top Holdings

54 holdings shown
1
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100Financial

6.14%

₹497 Cr

2
GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100Financial

6.14%

₹497 Cr

3
Canara Bank**Financial

4.29%

₹347 Cr

4
NABARD CP 14-Aug-2026Financial

3.68%

₹298 Cr

5
RELIANCE RETAIL VENTURES LIMITED 91D CP 08SEP26Diversified

3.67%

₹297 Cr

6
PUNJAB NATIONAL BANK CD 04SEP26Financial

3.36%

₹272 Cr

7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG26Financial

3.07%

₹248 Cr

8
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100Financial

3.07%

₹248 Cr

9
UNION BANK OF INDIA CD 05AUG26Financial

3.07%

₹248 Cr

10
UNION BANK OF INDIA CD 07SEP26Financial

3.06%

₹247 Cr

Sector Allocation

Financial101.5%
Energy & Utilities4.9%
Diversified3.7%
Materials3.1%
Consumer Discretionary2.5%
Unspecified-15.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.