Baroda Bnp Paribas Short Duration Fund Plan A Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Baroda Bnp Paribas Short Duration Fund Plan A Monthly Idcw Payout
Rating
Fund
Time to Invest
Baroda Bnp Paribas Short Duration Fund Plan A Monthly Idcw Payout
NAV
10.0293
(08/08/2022)
L 52Wk H
9.89
10.22
Login using to know what your Friends are Investing !

Baroda Bnp Paribas Short Duration Fund Plan A Monthly Idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Short Duration Fund Plan A Monthly Idcw Payout
Fund
NAV
10.0293
(08/08/2022)
Time to Invest
Baroda Bnp Paribas Short Duration Fund Plan A Monthly Idcw Payout
Rating
L 52Wk H
9.89
10.22

Asset Allocation for Baroda Bnp Paribas Short Duration Fund Plan A Monthly Idcw Payout Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Short Duration Fund Plan A Monthly Idcw Payout Fund Growth

72.96 % of total assets
6.69% Government of India 27-Jun-20246.69% Government of India 27-Jun-2024(10.83%)
4.50% Oil & Natural Gas Corporation Ltd. 09-Feb-20244.50% Oil & Natural Gas Corporation Ltd. 09-Feb-2024(8.57%)
5.24% Small Industries Development Bank of India 26-Mar-20245.24% Small Industries Development Bank of India 26-Mar-2024(8.01%)
6.25% Embassy Office Parks Reit 18-Oct-20246.25% Embassy Office Parks Reit 18-Oct-2024(7.98%)
5.74% REC Ltd. 20-Jun-20245.74% REC Ltd. 20-Jun-2024(7.86%)
7.28% Housing Development Finance Corporation Ltd. 01-Mar-20247.28% Housing Development Finance Corporation Ltd. 01-Mar-2024(7.72%)
5.75% Bajaj Finance Ltd. 16-Feb-20245.75% Bajaj Finance Ltd. 16-Feb-2024(6.42%)
HDFC Bank Ltd. 15-May-2023HDFC Bank Ltd. 15-May-2023(5.61%)
5.72% LIC Housing Finance Ltd. 22-Feb-20245.72% LIC Housing Finance Ltd. 22-Feb-2024(5.13%)
5.53% Government of India 22-Sep-20335.53% Government of India 22-Sep-2033(4.83%)

Detailed Portfolio of Baroda Bnp Paribas Short Duration Fund Plan A Monthly Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -21
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.69% Government of India 27-Jun-2024 10.83% 33.055 Cr
4.50% Oil & Natural Gas Corporation Ltd. 09-Feb-2024 8.57% 26.169 Cr
5.24% Small Industries Development Bank of India 26-Mar-2024 8.01% 24.432 Cr
6.25% Embassy Office Parks Reit 18-Oct-2024 7.98% 24.361 Cr
5.74% REC Ltd. 20-Jun-2024 7.86% 23.992 Cr
7.28% Housing Development Finance Corporation Ltd. 01-Mar-2024 7.72% 23.571 Cr
5.75% Bajaj Finance Ltd. 16-Feb-2024 6.42% 19.595 Cr
HDFC Bank Ltd. 15-May-2023 5.61% 17.113 Cr
5.72% LIC Housing Finance Ltd. 22-Feb-2024 5.13% 15.667 Cr
5.53% Government of India 22-Sep-2033 4.83% 14.726 Cr
Vedanta Ltd. 07-Mar-2023 4.70% 14.349 Cr
6.20% Sundaram Home Finance Ltd. 04-Aug-2023 3.25% 9.923 Cr
7.42% Bajaj Housing Finance Ltd. 12-Jul-2024 2.62% 8.001 Cr
7.35% Government of India 22-Jun-2024 1.66% 5.063 Cr
5.22% Government of India 15-Jun-2025 1.58% 4.812 Cr
6.87% Muthoot Finance Ltd. 27-Feb-2025 1.28% 3.904 Cr
8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024 1.01% 3.069 Cr
11.00% Motilal Oswal Home Finance Ltd. 07-Aug-2026 0.83% 2.541 Cr
7.37% State Government of Maharashtra 14-Sep-2026 0.66% 2.012 Cr
8.21% State Government of Rajasthan 31-Mar-2025 0.34% 1.022 Cr
5.35% National Housing Bank 12-Feb-2024 0.16% 0.491 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Aug-2022 2.12% 6.478 Cr -
Net Receivable / Payable 0.47% 1.431 Cr -

Insight on the composition of the Baroda Bnp Paribas Short Duration Fund Plan A Monthly Idcw Payout Fund Growth

Baroda Bnp Paribas Short Duration Fund Plan A Monthly Idcw Payout

Style Box of the Baroda Bnp Paribas Short Duration Fund Plan A Monthly Idcw Payout Fund Growth

Baroda Bnp Paribas Short Duration Fund Plan A Monthly Idcw Payout

Portfolio Characteristics of the Baroda Bnp Paribas Short Duration Fund Plan A Monthly Idcw Payout Fund Growth

Baroda Bnp Paribas Short Duration Fund Plan A Monthly Idcw Payout