Baroda Bnp Paribas Low Duration Fund - Growth

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Baroda Bnp Paribas Low Duration Fund - Growth
Rating
Fund
Time to Invest
Baroda Bnp Paribas Low Duration Fund - Growth
NAV
32.779
(24/05/2022)
L 52Wk H
31.99
32.94
Login using to know what your Friends are Investing !

Baroda Bnp Paribas Low Duration Fund - Growth

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Low Duration Fund - Growth
Fund
NAV
32.779
(24/05/2022)
Time to Invest
Baroda Bnp Paribas Low Duration Fund - Growth
Rating
L 52Wk H
31.99
32.94

Asset Allocation for Baroda Bnp Paribas Low Duration Fund - Growth Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Low Duration Fund - Growth Fund Growth

76.04 % of total assets
6.80% Hindustan Petroleum Corporation Ltd. 15-Dec-20226.80% Hindustan Petroleum Corporation Ltd. 15-Dec-2022(9.80%)
4.64% Oil & Natural Gas Corporation Ltd. 21-Nov-20234.64% Oil & Natural Gas Corporation Ltd. 21-Nov-2023(9.55%)
Axis Bank Ltd. 09-Nov-2022Axis Bank Ltd. 09-Nov-2022(9.45%)
8.10% Sundaram Home Finance Ltd. 05-Dec-20228.10% Sundaram Home Finance Ltd. 05-Dec-2022(7.37%)
3.80% Government of India 07-Nov-20243.80% Government of India 07-Nov-2024(7.20%)
6.25% Embassy Office Parks Reit 18-Oct-20246.25% Embassy Office Parks Reit 18-Oct-2024(7.19%)
HDFC Bank Ltd. 27-Dec-2022HDFC Bank Ltd. 27-Dec-2022(7.04%)
Export-Import Bank of India 17-Mar-2023Export-Import Bank of India 17-Mar-2023(6.96%)
TREPS 02-May-2022TREPS 02-May-2022(6.62%)
6.60% Muthoot Finance Ltd. 20-Jun-20236.60% Muthoot Finance Ltd. 20-Jun-2023(4.87%)

Detailed Portfolio of Baroda Bnp Paribas Low Duration Fund - Growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -16
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.80% Hindustan Petroleum Corporation Ltd. 15-Dec-2022 9.80% 20.244 Cr
4.64% Oil & Natural Gas Corporation Ltd. 21-Nov-2023 9.55% 19.726 Cr
Axis Bank Ltd. 09-Nov-2022 9.45% 19.523 Cr
8.10% Sundaram Home Finance Ltd. 05-Dec-2022 7.37% 15.235 Cr
3.80% Government of India 07-Nov-2024 7.20% 14.870 Cr
6.25% Embassy Office Parks Reit 18-Oct-2024 7.19% 14.854 Cr
HDFC Bank Ltd. 27-Dec-2022 7.04% 14.553 Cr
Export-Import Bank of India 17-Mar-2023 6.96% 14.368 Cr
6.60% Muthoot Finance Ltd. 20-Jun-2023 4.87% 10.068 Cr
Indostar Capital Finance Ltd. 14-Nov-2022 4.66% 9.622 Cr
7.09% REC Ltd. 13-Dec-2022 2.45% 5.063 Cr
7.38% Cholamandalam Investment & Finance Co. Ltd. 31-Jul-2024 2.45% 5.052 Cr
Export-Import Bank of India 24-Mar-2023 2.32% 4.785 Cr
6.87% Muthoot Finance Ltd. 27-Feb-2025 1.93% 3.978 Cr
5.22% Government of India 15-Jun-2025 1.23% 2.547 Cr
7.12% REC Ltd. 31-Mar-2023 1.03% 2.135 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 02-May-2022 6.62% 13.667 Cr -
Net Receivable / Payable 1.71% 3.532 Cr -

Insight on the composition of the Baroda Bnp Paribas Low Duration Fund - Growth Fund Growth

Baroda Bnp Paribas Low Duration Fund - Growth

Style Box of the Baroda Bnp Paribas Low Duration Fund - Growth Fund Growth

Baroda Bnp Paribas Low Duration Fund - Growth

Portfolio Characteristics of the Baroda Bnp Paribas Low Duration Fund - Growth Fund Growth

Baroda Bnp Paribas Low Duration Fund - Growth