Asset Allocation for Baroda Bnp Paribas Short Duration Fund Plan A Monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Baroda Bnp Paribas Short Duration Fund Plan A Monthly Idcw Reinvestment Fund Growth
67.04 % of total assets
TREPS 02-May-2023(9.94%)
7.58% Power Finance Corporation Ltd. 15-Jan-2026(7.45%)
8.31% Sundaram Home Finance Ltd. 20-Mar-2026(6.59%)
7.51% Indian Railway Finance Corporation Ltd. 15-Apr-2026(6.58%)
7.75% Small Industries Development Bank of India 27-Oct-2025(6.58%)
7.58% National Bank for Agriculture and Rural Development 31-Jul-2026(6.55%)
7.34% GAIL (India) Ltd. 20-Dec-2027(6.55%)
8.37% National Highways Authority of India 20-Jan-2029(5.71%)
7.12% Hindustan Petroleum Corporation Ltd. 30-Jul-2025(5.64%)
7.51% REC Ltd. 31-Jul-2026(5.46%)
Detailed Portfolio of Baroda Bnp Paribas Short Duration Fund Plan A Monthly Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -23
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.58% Power Finance Corporation Ltd. 15-Jan-2026 |
7.45% | 17.081 Cr | |
| 8.31% Sundaram Home Finance Ltd. 20-Mar-2026 |
6.59% | 15.111 Cr | |
| 7.51% Indian Railway Finance Corporation Ltd. 15-Apr-2026 |
6.58% | 15.091 Cr | |
| 7.75% Small Industries Development Bank of India 27-Oct-2025 |
6.58% | 15.087 Cr | |
| 7.58% National Bank for Agriculture and Rural Development 31-Jul-2026 |
6.55% | 15.025 Cr | |
| 7.34% GAIL (India) Ltd. 20-Dec-2027 |
6.55% | 15.011 Cr | |
| 8.37% National Highways Authority of India 20-Jan-2029 |
5.71% | 13.104 Cr | |
| 7.12% Hindustan Petroleum Corporation Ltd. 30-Jul-2025 |
5.64% | 12.933 Cr | |
| 7.51% REC Ltd. 31-Jul-2026 |
5.46% | 12.525 Cr | |
| 7.68% Housing and Urban Development Corporation Ltd. 16-May-2026 |
4.39% | 10.073 Cr | |
| 8.50% JM Financial Products Ltd. 16-May-2025 |
4.29% | 9.828 Cr | |
| 8.30% Muthoot Finance Ltd. 06-Jan-2026 |
3.90% | 8.953 Cr | |
| 7.64% Food Corporation of India 12-Dec-2029 |
3.51% | 8.056 Cr | - |
| 8.30% Tata Capital Financial Services Ltd. 13-Mar-2026 |
3.38% | 7.760 Cr | |
| 7.93% Government of India 30-Oct-2034 |
3.20% | 7.334 Cr | |
| 7.34% National Housing Bank 07-Aug-2025 |
2.18% | 5.005 Cr | |
| 5.22% Government of India 15-Jun-2025 |
1.69% | 3.880 Cr | |
| 7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026 |
1.53% | 3.505 Cr | |
| 8.35% Piramal Capital & Housing Finance Ltd. 23-Sep-2023 |
1.31% | 3.001 Cr | |
| 8.50% Muthoot Finance Ltd. 29-Jan-2026 |
1.31% | 2.998 Cr | |
| 11.00% Motilal Oswal Home Finance Ltd. 07-Aug-2026 |
1.13% | 2.589 Cr | |
| 5.74% Government of India 15-Nov-2026 |
1.05% | 2.405 Cr | |
| 8.21% State Government of Rajasthan 31-Mar-2025 |
0.44% | 1.016 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 02-May-2023 |
9.94% | 22.793 Cr | - |
| Net Receivable / Payable |
-0.35% | -0.804 Cr | - |
Insight on the composition of the Baroda Bnp Paribas Short Duration Fund Plan A Monthly Idcw Reinvestment Fund Growth
Style Box of the Baroda Bnp Paribas Short Duration Fund Plan A Monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Baroda Bnp Paribas Short Duration Fund Plan A Monthly Idcw Reinvestment Fund Growth
