Baroda BNP Paribas Liquid Fund
Baroda BNP Paribas Mutual Fund
As of 2026-05-31
Holdings
73
Well diversified
Top 10 weight
33%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
9Sectors
12High-conviction bets
62%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
6.6%
4.6%
91 Days Tbill (MD 20/08/2026)Sovereign
4.3%Canara Bank (14/08/2026) #CRISIL A1+
3.0%2.6%
2.6%
2.2%
2.2%
Punjab National Bank (09/06/2026) #CRISIL A1+
1.8%1.8%
Indian Bank (10/08/2026) ** #CRISIL A1+
1.7%ICICI Securities Limited (03/08/2026) **CRISIL A1+
1.7%1.7%
1.7%
HDFC Securities Limited (13/08/2026) **CRISIL A1+
1.7%91 Days Tbill (MD 13/08/2026)Sovereign
1.6%HDFC Bank Limited (05/06/2026) #CARE A1+
1.3%Canara Bank (09/06/2026) #CRISIL A1+
1.3%1.3%
1.3%
Bajaj Finance Limited (11/08/2026) **CRISIL A1+
1.3%360 One Prime Limited (18/08/2026) **CRISIL A1+
1.3%1.1%
0.9%
AI Smart summary
Pros
- Well-diversified across 73 holdings.
- Low top-10 concentration (33%).
Cons
- Concentrated in CRISIL A1+ - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
62.0%
15.9%
15.5%
5.0%
2.7%
0.4%
0.2%
0.2%
-2.5%