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 31 Dec 2025 . The fund's AUM is 8,859.23 crores, of which debt holdings constitute 106.06%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA | DEBENTURE | 0.27% |
| BAJAJ FINANCE LIMITED SR 286 TR 12 8 LOA DATE 27FB26 FVRS10LAC | DEBENTURE | 0.05% |