Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
—
—
—
—
—
-0.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
0
—
—
—
—
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
BARODA BNP PARIBAS LIQUID FUND
·
Allocation
By asset
Debt
96.27%
Cash & Equivalents
3.54%
Equity
0.19%
By market cap
Concentration
Number of stocks
98
Top 5 stocks
14.42%
Top 10 stocks
25.10%
Top 20 stocks
42.83%
Lines in the filing
102
Largest holding
3.32%
Largest sector
CRISIL A1+ 57.04%
Effective stocks
67.3
Sectors held
10
Cash
0.56%
Effective stocks is what the concentration works out to: a fund holding
98 names but most of its money in a few
behaves like a fund of 67. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
57.04%
Sovereign
13.32%
ICRA A1+
11.39%
CARE A1+
10.32%
4.25%
FITCH A1+
1.58%
CRISIL AAA
1.38%
FITCH AA
0.53%
CARE AAA
0.53%
CRISIL AA+
0.18%
BARODA BNP PARIBAS LIQUID FUND
· · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Clearing Corporation of India Ltd
—
497
3.50%
2
Kotak Mahindra Bank Limited (21/12/2026)
CRISIL A1+
9,500
470
3.32%
3
182 Days Tbill (MD 19/11/2026)
Sovereign
46,000,000
459
3.24%
4
Axis Bank Limited (17/12/2026)
CRISIL A1+
8,000
396
2.80%
5
National Bank For Agriculture and Rural Development (05/01/2027)
ICRA A1+
8,000
395
2.78%
6
Indian Bank (04/12/2026)
CRISIL A1+
6,500
323
2.28%
7
91 Days Tbill (MD 27/11/2026)
Sovereign
32,500,000
324
2.28%
8
REC Limited (23/11/2026)
CRISIL A1+
6,000
299
2.11%
9
Grasim Industries Limited (18/12/2026)
CRISIL A1+
6,000
297
2.10%
10
Canara Bank (04/12/2026)
CRISIL A1+
6,000
298
2.10%
11
NTPC Limited (24/12/2026)
CRISIL A1+
6,000
297
2.09%
12
Export Import Bank of India (14/12/2026)
CRISIL A1+
5,500
273
1.92%
13
Torrent Pharmaceuticals Limited (22/12/2026)
ICRA A1+
5,200
257
1.81%
14
National Bank For Agriculture and Rural Development (11/11/2026)
CRISIL A1+
5,000
250
1.76%
15
Punjab National Bank (15/12/2026)
CRISIL A1+
5,000
248
1.75%
16
Union Bank of India (10/12/2026)
ICRA A1+
5,000
248
1.75%
17
91 Days Tbill (MD 24/12/2026)
Sovereign
25,000,000
248
1.75%
18
91 Days Tbill (MD 03/12/2026)
Sovereign
25,000,000
249
1.75%
19
Bajaj Housing Finance Limited (14/12/2026)
CRISIL A1+
5,000
248
1.75%
20
Aditya Birla Housing Finance Limited (15/12/2026)
CRISIL A1+
5,000
248
1.75%
21
Adani Ports and Special Economic Zone Limited (08/01/2027)
Between the filings of 31 Aug 2026 and 30 Sep 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
0
0
—
Stock
Shares traded
Shares
Price
Value ₹ cr
Sold out of
Clearing Corporation of India Ltd
—
exited
—
99.6
Clearing Corporation of India Ltd
—
exited
—
50.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹200 cr
₹0 cr
−₹200 cr
Debt: bills, CDs and commercial paper
₹11,672 cr
₹12,403 cr
+₹731 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 13 Nov 2026.
