BARODA BNP PARIBAS LIQUID FUND

Direct Plan · Weekly IDCW Option · Liquid Funds · Scheme code 119416

NAV₹1,220.2567as on 12 Nov 2026

Fund houseBaroda BNP Paribas Mutual Fund

CategoryLiquid Funds

Plan & optionDirect · Weekly IDCW Option

History13.8 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.01	-0.04	0.00	0.04	0.02	0.02	0.02	-0.04	1.45
Liquid Funds category median	—	—	—	6.52	6.90	6.42	—	6.11	—

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	0.3%	-25.43	-3.54	—	—	-1.0%	—

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
4,348	-0.6%	0.0%	10.0%	35%

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

Direct Plan · Weekly IDCW Option

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

Direct Plan · Weekly IDCW Option · 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)	CRISIL A1+	5,000	246	1.74%
22	Tata Capital Limited (28/01/2027)	CRISIL A1+	5,000	245	1.73%
23	Small Industries Dev Bank of India (16/12/2026)	CARE A1+	4,900	243	1.71%
24	Axis Bank Limited (27/11/2026)	CRISIL A1+	4,500	224	1.58%
25	HDFC Securities Limited (03/11/2026)	CARE A1+	4,000	200	1.41%
26	Hindustan Petroleum Corporation Limited (17/11/2026)	CRISIL A1+	4,000	199	1.41%
27	360 One Prime Limited (04/12/2026)	CRISIL A1+	4,000	199	1.40%
28	Small Industries Dev Bank of India (17/12/2026)	CARE A1+	4,000	198	1.40%
29	Tata Capital Housing Finance Limited (16/12/2026)	CRISIL A1+	4,000	198	1.40%
30	Reliance Retail Ventures Limited (27/11/2026)	CRISIL A1+	4,000	199	1.40%

BARODA BNP PARIBAS LIQUID FUND

Direct Plan · Weekly IDCW Option · where the money sits

What the manager did last month

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.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹600,390	₹390	0.03%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

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.