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Baroda Bnp Paribas Liquid Fund Direct Growth Option (0P0000XVVA)

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3,068.068 +0.382 +0.01%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF955L01AL0

Asset Class: Other

Morningstar Rating:
Total Assets: 118.36B

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0P0000XVVA Holdings

Comprehensive information about top holdings and Key Holding Information for the Baroda Pioneer Liquid Fund - Plan B Direct - Growt (0P0000XVVA) fund. Our Baroda Pioneer Liquid Fund - Plan B Direct - Growt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.790	99.790	0.000
Other	0.210	0.210	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	86.157	54.023
Corporate	13.628	20.128

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 DTB 07082025	IN002024Z198	4.60	-	-
91 Days Tbill Red 30-10-2025	IN002025X182	4.17	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X133	3.77	-	-
Punjab National Bank	INE160A16SA4	2.53	-	-
Kotak Mahindra Bank Ltd.	INE237AD6018	2.10	-	-
Reliance Jio Infocomm Ltd.	INE110L14TZ6	2.10	-	-
Embassy Office Parks Reit	INE041007134	1.69	-	-
LIC Housing Finance Ltd	INE115A07OY6	1.48	-	-
Bajaj Housing Finance Limited	INE377Y07334	1.27	-	-
Power Finance Corporation Limited	INE134E08LO4	1.14	-	-

Top Other Funds by Baroda BNP Paribas Asset Management India Pvt. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Baroda Pioneer Liquid Reg Div	118.36B	3.94	6.96	6.11
Baroda Pioneer Liquid A Weekly Div	118.36B	3.93	6.95	5.30
Baroda Pioneer Liquid A Growth	118.36B	3.94	6.95	6.24
Baroda Pioneer Liquid A Daily Div	118.36B	3.92	6.06	4.96
BP Liquid B Dir Daily DRIP	118.36B	4.01	6.98	5.32

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