Baroda Bnp Paribas Short Duration Fund Regular Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Rating
  • The fund has an average portfolio and below average credit default risk
  • The fund has an average yield(expected return) as comapared to other funds in the category
  • The fund has average interest rate risk in line with other funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.10.3496 (08/05/2025)
L 52Wk H
10.18
 
 10.40

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

Top 10 Holdings of Baroda Bnp Paribas Short Duration Fund Regular Monthly Idcw Payout

58.32 % of total assets
Net Receivables / (Payables)(11.05%)
7.59% National Housing Bank (14/07/2027) **(6.68%)
7.42% Power Finance Corporation Limited (15/04/2028)(6.67%)
Clearing Corporation of India Ltd(6.23%)
7.64% Hindustan Petroleum Corporation Limited (04/11/2027) **(5.36%)
7.08% State Government Securities (12/08/2031)(4.49%)
7.725% Larsen & Toubro Limited (28/04/2028) **(4.49%)
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **(4.47%)
7.74% LIC Housing Finance Limited (11/02/2028) **(4.45%)
8.50% Nomura Capital India Pvt Limited (21/10/2026) **(4.43%)

Detailed Portfolio of Baroda Bnp Paribas Short Duration Fund Regular Monthly Idcw Payout

Portfolio Date -30 Apr 2025
Debt Holdings -24
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Baroda Bnp Paribas Short Duration Fund Regular Monthly Idcw Payout

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