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 Oct 2025 . The fund's AUM is 8,859.23 crores, of which debt holdings constitute 91.93%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC | DEBENTURE | 1.05% |
| KOTAK MAHINDRA PRIME LIMITED 7.92 NCD 20NV25 FVRS1LAC | DEBENTURE | 0.53% |