What stocks does Baroda BNP Paribas LIQUID FUND hold?

Baroda BNP Paribas LIQUID FUND holds a portfolio of Indian equity stocks disclosed monthly by Baroda BNP Paribas Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Baroda BNP Paribas LIQUID FUND?

Baroda BNP Paribas LIQUID FUND is managed by Baroda BNP Paribas Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Baroda BNP Paribas LIQUID FUND?

Baroda BNP Paribas LIQUID FUND is classified as a Dividend Yield mutual fund under SEBI's mutual fund categorisation framework.

How often is Baroda BNP Paribas LIQUID FUND portfolio data updated?

Portfolio holdings for Baroda BNP Paribas LIQUID FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION

Dividend Yield Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

Share: WhatsApp X

Stocks Held

Apr 2026

Equity Holdings

₹604.67 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.8%

Moderate

Top 10 Weight

39.0%

Diversified

Changes

5 new · 3 exits

Top Sector

Banks

15.8% of portfolio

📋 What Happened This Month Baroda BNP Paribas LIQUID FUND made 5 new additions and exited 3 stocks this month. The biggest new buy was Coal India Limited (Consumable Fuels) at 1.14% weight. Dr. Reddy's Laboratories Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.87%. Among existing holdings, GE Vernova T&D India Limited saw the biggest increase — now at 3.74% of the portfolio. Vedanta Limited was trimmed the most, now at 1.33%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 15.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION

+0.47%

+1.66%

+3.11%

+6.18%

Latest NAV

₹3,214.68

04 Jun 2026

52W High

₹3,214.68

At High

52W Low

₹2,975.73

+8% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.6%

2024

+7.4%

2023

+7.1%

2022

+5.0%

2021

+3.4%

2020

+4.2%

2019

+6.7%

2018

+7.6%

2017

+6.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

5.2%

+ve in 100% windows

6.9% / 2.6%

3Y Rolling Avg

5.1% p.a.

+ve in 100% windows

6.4% / 3.0%

5Y Rolling Avg

4.8% p.a.

+ve in 100% windows

6.1% / 4.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

0.0%

Rec: Apr 2025 (< 1 mo)

COVID-19 Crash

-0.1%

Rec: Mar 2020 (< 1 mo)

2022 Rate Hike

0.0%

Rec: Jun 2022 (< 1 mo)

2018 IL&FS

0.0%

Rec: Oct 2018 (< 1 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

-2.74

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

—

Penalises downside volatility only.

Std Deviation (3Y)

0.2%

Lower = more consistent returns.

NAV Chart ₹3,214.68 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION

Chart shows indexed performance (base = 100). Actual NAV: ₹3,214.68

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	16.7%	15.8%	▼ -0.9%
Pharmaceuticals & Biotechnology	11.8%	13.0%	▲ +1.2%
IT - Software	8.2%	9.3%	▲ +1.1%
Petroleum Products	10.1%	7.6%	▼ -2.5%
Automobiles	6.3%	6.0%	▼ -0.3%
Auto Components	5.0%	4.9%	● -0.1%
Construction	5.0%	4.4%	▼ -0.6%
Oil	3.3%	3.8%	▲ +0.5%
Food Products	3.4%	3.6%	▲ +0.2%
Diversified Metals	3.3%	3.4%	▲ +0.2%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	15.8%	15.8%	● 0.0%
Pharmaceuticals & Biotechnology	13.0%	10.7%	▼ -2.3%
IT - Software	9.3%	9.1%	▼ -0.2%
Petroleum Products	7.6%	7.6%	● 0.0%
Auto Components	4.9%	5.4%	▲ +0.5%
Construction	4.4%	4.8%	▲ +0.3%
Power	2.9%	4.4%	▲ +1.5%
Automobiles	6.0%	4.0%	▼ -2.0%
Food Products	3.6%	3.9%	▲ +0.3%
Electrical Equipment	3.3%	3.7%	▲ +0.5%

🟢

Biggest New Buy

Coal India Limited

1.14% weight · Consumable Fuels

🔴

Biggest Exit

Dr. Reddy's Laboratories Limited

1.87% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

GE Vernova T&D India Limited

+0.48% · now 3.74%

↓

Biggest Trim

Vedanta Limited

-2.09% · now 1.33%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

Coal India Limited 31 funds

👋 Other funds also exited

Dr. Reddy's Laboratories Limited 25 funds

Hyundai Motor India Ltd 20 funds

ICRA Limited 1 fund

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 5 New Entries 🔴 3 Exits ↑ 21 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Coal India Limited ₹7.37 Cr	Consumable Fuels	1.14%
2	Vedanta Aluminium Metal Limited ₹3.81 Cr	Metals & Minerals Trading	0.59%
3	Malco Energy Limited ₹3.81 Cr	Power	0.59%
4	Talwandi Sabo Power Limited ₹3.81 Cr	Power	0.59%
5	Vedanta Iron And Steel Limited ₹3.81 Cr	Metals & Minerals Trading	0.59%

#	Stock	Sector	Last Weight (Mar 2026)
1	Dr. Reddy's Laboratories Limited ₹11.29 Cr	Pharmaceuticals & Biotechnology	1.87%
2	Hyundai Motor India Ltd ₹11.20 Cr	Automobiles	1.86%
3	ICRA Limited ₹84.10 L	Capital Markets	0.14%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	GE Vernova T&D India Limited ₹24.12 Cr	Electrical Equipment	3.26%	3.74%	+0.48%
2	Oracle Financial Services Software Limited ₹10.33 Cr	IT - Software	1.21%	1.60%	+0.39%
3	Radico Khaitan Limited ₹13.56 Cr	Beverages	1.73%	2.10%	+0.37%
4	State Bank of India ₹13.46 Cr	Banks	1.75%	2.09%	+0.34%
5	Larsen & Toubro Limited ₹30.71 Cr	Construction	4.44%	4.76%	+0.32%
6	Nestle India Limited ₹14.59 Cr	Food Products	1.95%	2.26%	+0.31%
7	Tenneco Clean Air India Limited ₹11.75 Cr	Auto Components	1.61%	1.82%	+0.21%
8	SJVN Limited ₹8.53 Cr	Power	1.13%	1.32%	+0.19%
9	Bosch Limited ₹8.10 Cr	Auto Components	1.07%	1.26%	+0.19%
10	Bajaj Finance Limited ₹12.65 Cr	Finance	1.79%	1.96%	+0.17%
11	Escorts Kubota Limited ₹9.92 Cr	Agricultural, Commercial & Construction Vehicles	1.39%	1.54%	+0.15%
12	Bharat Forge Limited ₹15.24 Cr	Auto Components	2.25%	2.36%	+0.11%
13	NHPC Limited ₹11.98 Cr	Power	1.76%	1.86%	+0.10%
14	Cholamandalam Investment and Finance Company Ltd ₹7.74 Cr	Finance	1.11%	1.20%	+0.09%
15	Divi's Laboratories Limited ₹15.80 Cr	Pharmaceuticals & Biotechnology	2.40%	2.45%	+0.05%
16	LG Electronics India Ltd ₹8.60 Cr	Consumer Durables	1.29%	1.33%	+0.04%
17	Kotak Mahindra Bank Limited ₹13.47 Cr	Banks	2.06%	2.09%	+0.03%
18	ITC Limited ₹8.50 Cr	Diversified FMCG	1.29%	1.32%	+0.03%
19	UltraTech Cement Limited ₹13.56 Cr	Cement & Cement Products	2.08%	2.10%	+0.02%
20	360 One WAM Limited ₹9.31 Cr	Capital Markets	1.42%	1.44%	+0.02%
21	Eicher Motors Limited ₹10.66 Cr	Automobiles	1.64%	1.65%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹8.55 Cr	Diversified Metals	3.42%	1.33%	-2.09%
2	Infosys Limited ₹15.95 Cr	IT - Software	2.80%	2.47%	-0.33%
3	JB Chemicals & Pharmaceuticals Limited ₹22.07 Cr	Pharmaceuticals & Biotechnology	3.70%	3.42%	-0.28%
4	Canara Bank ₹12.12 Cr	Banks	2.12%	1.88%	-0.24%
5	HCL Technologies Limited ₹6.48 Cr	IT - Software	1.20%	1.00%	-0.20%
6	Hero MotoCorp Limited ₹15.14 Cr	Automobiles	2.49%	2.35%	-0.14%
7	Sun Pharmaceutical Industries Limited ₹16.27 Cr	Pharmaceuticals & Biotechnology	2.62%	2.52%	-0.10%
8	GlaxoSmithKline Pharmaceuticals Limited ₹14.72 Cr	Pharmaceuticals & Biotechnology	2.38%	2.28%	-0.10%
9	ICICI Bank Limited ₹27.95 Cr	Banks	4.42%	4.33%	-0.09%
10	HDFC Bank Limited ₹34.73 Cr	Banks	5.46%	5.38%	-0.08%
11	Oil India Limited ₹13.25 Cr	Oil	2.13%	2.05%	-0.08%
12	National Aluminium Company Limited ₹14.37 Cr	Non - Ferrous Metals	2.30%	2.23%	-0.07%
13	Max Healthcare Institute Limited ₹11.62 Cr	Healthcare Services	1.87%	1.80%	-0.07%
14	Reliance Industries Limited ₹48.93 Cr	Petroleum Products	7.62%	7.59%	-0.03%
15	Oil & Natural Gas Corporation Limited ₹10.78 Cr	Oil	1.70%	1.67%	-0.03%
16	Britannia Industries Limited ₹10.31 Cr	Food Products	1.62%	1.60%	-0.02%
17	Tata Consultancy Services Limited ₹7.79 Cr	IT - Software	1.23%	1.21%	-0.02%
18	Tech Mahindra Limited ₹11.94 Cr	IT - Software	1.86%	1.85%	-0.01%

Full Portfolio

45 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹48.93 Cr	Petroleum Products	7.59%
2	HDFC Bank Limited ₹34.73 Cr	Banks	5.38%
3	Larsen & Toubro Limited ₹30.71 Cr	Construction	4.76%
4	ICICI Bank Limited ₹27.95 Cr	Banks	4.33%
5	GE Vernova T&D India Limited ₹24.12 Cr	Electrical Equipment	3.74%
6	JB Chemicals & Pharmaceuticals Limited ₹22.07 Cr	Pharmaceuticals & Biotechnology	3.42%
7	Sun Pharmaceutical Industries Limited ₹16.27 Cr	Pharmaceuticals & Biotechnology	2.52%
8	Infosys Limited ₹15.95 Cr	IT - Software	2.47%
9	Divi's Laboratories Limited ₹15.80 Cr	Pharmaceuticals & Biotechnology	2.45%
10	Bharat Forge Limited ₹15.24 Cr	Auto Components	2.36%
11	Hero MotoCorp Limited ₹15.14 Cr	Automobiles	2.35%
12	GlaxoSmithKline Pharmaceuticals Limited ₹14.72 Cr	Pharmaceuticals & Biotechnology	2.28%
13	Nestle India Limited ₹14.59 Cr	Food Products	2.26%
14	National Aluminium Company Limited ₹14.37 Cr	Non - Ferrous Metals	2.23%
15	UltraTech Cement Limited ₹13.56 Cr	Cement & Cement Products	2.10%
16	Radico Khaitan Limited ₹13.56 Cr	Beverages	2.10%
17	Kotak Mahindra Bank Limited ₹13.47 Cr	Banks	2.09%
18	State Bank of India ₹13.46 Cr	Banks	2.09%
19	Oil India Limited ₹13.25 Cr	Oil	2.05%
20	Bajaj Finance Limited ₹12.65 Cr	Finance	1.96%
21	Canara Bank ₹12.12 Cr	Banks	1.88%
22	NHPC Limited ₹11.98 Cr	Power	1.86%
23	Tech Mahindra Limited ₹11.94 Cr	IT - Software	1.85%
24	Tenneco Clean Air India Limited ₹11.75 Cr	Auto Components	1.82%
25	Max Healthcare Institute Limited ₹11.62 Cr	Healthcare Services	1.80%
26	Oil & Natural Gas Corporation Limited ₹10.78 Cr	Oil	1.67%
27	Eicher Motors Limited ₹10.66 Cr	Automobiles	1.65%
28	Oracle Financial Services Software Limited ₹10.33 Cr	IT - Software	1.60%
29	Britannia Industries Limited ₹10.31 Cr	Food Products	1.60%
30	Escorts Kubota Limited ₹9.92 Cr	Agricultural, Commercial & Construction Vehicles	1.54%
31	360 One WAM Limited ₹9.31 Cr	Capital Markets	1.44%
32	LG Electronics India Ltd ₹8.60 Cr	Consumer Durables	1.33%
33	Vedanta Limited ₹8.55 Cr	Diversified Metals	1.33%
34	ITC Limited ₹8.50 Cr	Diversified FMCG	1.32%
35	SJVN Limited ₹8.53 Cr	Power	1.32%
36	Bosch Limited ₹8.10 Cr	Auto Components	1.26%
37	Tata Consultancy Services Limited ₹7.79 Cr	IT - Software	1.21%
38	Cholamandalam Investment and Finance Company Ltd ₹7.74 Cr	Finance	1.20%
39	Coal India Limited ₹7.37 Cr	Consumable Fuels	1.14%
40	Wipro Limited ₹6.50 Cr	IT - Software	1.01%
41	HCL Technologies Limited ₹6.48 Cr	IT - Software	1.00%
42	Vedanta Aluminium Metal Limited ₹3.81 Cr	Metals & Minerals Trading	0.59%
43	Malco Energy Limited ₹3.81 Cr	Power	0.59%
44	Talwandi Sabo Power Limited ₹3.81 Cr	Power	0.59%
45	Vedanta Iron And Steel Limited ₹3.81 Cr	Metals & Minerals Trading	0.59%