Baroda BNP Paribas Liquid Fund

GrowthDebtLiquid Fund

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 28 Feb 2025 . The fund's AUM is 8,859.23 crores, of which debt holdings constitute 105.12%.

Name of the InstrumentInstrument TypeHolding Percentage
INDIAN OIL CORPORATION LIMITED SR XVI 6.39 LOA 06MR25 FVRS10LAC DEBENTURE 2.02%
SHRIRAM FINANCE LIMITED SR K 06 OPT 1 7.4008 NCD 21MR25 FVRS10LAC DEBENTURE 1.44%