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Baroda Bnp Paribas Liquid Fund Growth (0P00005X3B)

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4,371.789 +0.723 +0.02%

27/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF955L01575

Asset Class: Other

Morningstar Rating:
Total Assets: 104.29B

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0P00005X3B Holdings

Comprehensive information about top holdings and Key Holding Information for the Baroda Pioneer Liquid Fund Regular Growth (0P00005X3B) fund. Our Baroda Pioneer Liquid Fund Regular Growth 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	99.710	120.840	21.130
Other	0.290	0.290	0.000

Style Box

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	59.840	53.727
Corporate	39.872	25.121

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 24-04-2025	IN002024X425	5.69	-	-
91 DTB 30052025	IN002024X474	5.02	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	5.01	-	-
91 Days Tbill	IN002024X433	4.10	-	-
Embassy Office Parks Reit	INE041007100	2.54	-	-
91 Days Tbill	IN002024X458	2.52	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	0.63	-	-
Export Import Bank Of India	INE514E08FU6	0.32	-	-
Corporate Debt Market Development Fund #	INF0RQ622028	0.29	-	-
91 DTB 28032025	IN002024X383	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Baroda Pioneer Liquid A Daily Div	104.29B	1.79	5.82	4.95
BP Liquid B Dir Daily DRIP	104.29B	1.82	6.73	5.31
BP Liquid B Dir Weekly Div	104.29B	0.20	5.97	5.20
Baroda Pioneer Liquid Reg Div	104.29B	1.79	6.73	6.14
Baroda Pioneer Liquid B Dir Growth	104.29B	1.83	6.83	6.42

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