Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Baroda BNP Paribas Liquid Direct Fund-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 86.58 % |
| SOV | 19.16 % |
| AAA | 0.32 % |
| Others | 0.28 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 46.77 % |
| Commercial Paper | 39.81000000000001 % |
| Treasury Bills | 19.159999999999997 % |
| CBLO | 1.05 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 98.88000000000004 % | 9,231 Cr | 74.16999999999997 % | 7,045 Cr | 92.32000000000001 % | 7,286 Cr | 73.64999999999999 % | 7,442 Cr | 67.09 % | 7,636 Cr | 114.44999999999997 % | 9,018 Cr | 84.15000000000003 % | 7,443 Cr | 76.74999999999999 % | 8,589 Cr | 74.66000000000001 % | 8,577 Cr | 78.63 % | 7,588 Cr | 78.62 % | 8,961 Cr | 80.55999999999999 % | 8,353 Cr | 86.63999999999999 % | 6,842 Cr | 77.74 % | 6,976 Cr | 94.94000000000005 % | 7,493 Cr | 104.3 % | 5,597 Cr | 80.05000000000003 % | 8,973 Cr | 87.21000000000002 % | 7,725 Cr | |
| Services | 0.8 % | 74.59 Cr | 0.52 % | 49.83 Cr | 4.41 % | 347.52 Cr | 6.380000000000001 % | 645.17 Cr | 3.04 % | 345.66 Cr | 2.52 % | 198.51 Cr | 6.71 % | 593.68 Cr | 6.2 % | 693.68 Cr | 7.34 % | 844.16 Cr | 4.619999999999999 % | 445.97 Cr | 5.2 % | 592.58 Cr | 5.27 % | 546.09 Cr | 5.0 % | 395.32 Cr | 4.38 % | 393.04 Cr | 3.72 % | 293.67 Cr | 5.44 % | 291.73 Cr | 4.859999999999999 % | 544.59 Cr | 3.38 % | 299.17 Cr | |
| Metals & Mining | 2.67 % | 249.4 Cr | 4.17 % | 396.37 Cr | 1.89 % | 148.75 Cr | 2.94 % | 297.97 Cr | 3.49 % | 397.15 Cr | 1.25 % | 98.76 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 1.86 % | 173.65 Cr | 0 % | 0 | 0 % | 0 | 2.96 % | 299.29 Cr | 3.5 % | 397.52 Cr | 0 % | 0 | 0 % | 0 | 2.23 % | 249.28 Cr | 4.33 % | 496.64 Cr | 2.56 % | 247.3 Cr | 2.16 % | 245.84 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 1.85 % | 173.13 Cr | 9.93 % | 944.52 Cr | 11.93 % | 941.57 Cr | 8.120000000000001 % | 820.52 Cr | 14.95 % | 1,700 Cr | 0 % | 0 | 2.25 % | 198.6 Cr | 1.76 % | 197.41 Cr | 0.87 % | 99.88 Cr | 3.09 % | 298.32 Cr | 7.84 % | 893.69 Cr | 6.67 % | 691.36 Cr | 3.77 % | 297.35 Cr | 2.2 % | 197.76 Cr | 2.49 % | 196.54 Cr | 0 % | 0 | 0.89 % | 99.74 Cr | 6.18 % | 547.53 Cr | |
| Others | -6.06 % | 0567.97 Cr | 8.07 % | 767.77 Cr | -10.55 % | 0834.38 Cr | -2.4400000000000004 % | 0246.51 Cr | 6.17 % | 706.18 Cr | -20.76 % | 01,636 Cr | -0.41000000000000003 % | 038.89 Cr | 5.5200000000000005 % | 619.16 Cr | 3.75 % | 430.97 Cr | 2.91 % | 281.01 Cr | 0.54 % | 62.98 Cr | 0.29 % | 29.87 Cr | -5.82 % | 0458.72 Cr | 5.4799999999999995 % | 490.97 Cr | -8.34 % | 0656.65 Cr | -17.560000000000002 % | 0942.56 Cr | 0.15 % | 16.48 Cr | 0.42000000000000004 % | 38.41 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 19.16 % | 1,788 Cr |
| Indian Bank | Financial | 6.38 % | 595.57 Cr |
| HDFC Bank Ltd. | Financial | 5.83 % | 544.85 Cr |
| Punjab National Bank | Financial | 5.59 % | 521.35 Cr |
| Union Bank of India | Financial | 5.58 % | 520.23 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 5.04 % | 471.18 Cr |
| Axis Bank Ltd. | Financial | 5.03 % | 469.58 Cr |
| Canara Bank | Financial | 4.78 % | 446.34 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.2 % | 447.09 Cr |
| Hindalco Industries Ltd. | Metals & Mining | 2.67 % | 249.4 Cr |
| Manappuram Finance Ltd. | Financial | 2.65 % | 247.52 Cr |
| Kotak Securities Ltd. | Services | 2.6 % | 243.04 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 2.14 % | 199.5 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 2.13 % | 198.8 Cr |
| Export-Import Bank Of India | Financial | 2.13 % | 476.36 Cr |
| HDFC Securities Ltd. | Financial | 2.13 % | 198.51 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.12 % | 471.14 Cr |
| Bharti Telecom Ltd. | Communication | 1.86 % | 173.65 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 1.86 % | 173.85 Cr |
| NTPC Ltd. | Energy | 1.85 % | 173.13 Cr |
| 360 ONE Wealth Ltd. | Financial | 1.59 % | 148.1 Cr |
| SBICAP Securities Ltd. | Financial | 1.59 % | 148.01 Cr |
| Godrej Housing Finance Ltd. | Financial | 1.07 % | 99.64 Cr |
| Kisetsu Saison Finance (India) Pvt Ltd. | Financial | 1.06 % | 99.22 Cr |
| Aseem Infrastructure Finance Ltd. | Financial | 1.06 % | 99.27 Cr |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Financial | 1.06 % | 98.75 Cr |
| Indusind Bank Ltd. | Financial | 1.06 % | 98.84 Cr |
| Others | Others | 1.05 % | 98.12 Cr |
| Network 18 Media & Investments Ltd. | Services | 0.8 % | 74.59 Cr |
| 360 One Wam Ltd. | Financial | 0.8 % | 74.22 Cr |
| LIC Housing Finance Ltd. | Financial | 0.79 % | 74.15 Cr |
| Sharekhan BNP Paribas Financial Services Ltd. | Financial | 0.53 % | 49.79 Cr |
| Deutsche Investments (I) Pvt. Ltd. | Financial | 0.53 % | 49.42 Cr |
| HDB Financial Services Ltd. | Financial | 0.27 % | 25.04 Cr |
| Bajaj Finance Ltd. | Financial | 0.05 % | 153.45 Cr |