Debt Holdings of Baroda BNP Paribas Liquid Fund
Here is the most recent list of
equity holdings in the Baroda BNP Paribas Liquid Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 11,412.03 crores, of which debt holdings constitute 104.25%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 634 8.25 NCD 15MY26 FVRS1LAC | DEBENTURE | 0.66% |
| SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC | DEBENTURE | 0.42% |