Asset Allocation for Baroda Bnp Paribas Short Duration Fund Regular Quarterly Idcw Payout Fund Growth
Top 10 Holdings of Baroda Bnp Paribas Short Duration Fund Regular Quarterly Idcw Payout Fund Growth
51.22 % of total assets
7.75% Small Industries Development Bank of India 27-Oct-2025(6.57%)
7.40% Reliance Industries Ltd. 25-Apr-2025(6.53%)
7.50% National Bank for Agriculture and Rural Development 31-Aug-2026(5.22%)
6.75% Sikka Ports & Terminals Ltd. 22-Apr-2026(5.12%)
5.94% REC Ltd. 31-Jan-2026(5.05%)
7.70% HDFC Bank Ltd. 18-Nov-2025(4.79%)
7.86% Nexus Select Trust 16-Jun-2026(4.79%)
7.62% Export-Import Bank of India 01-Sep-2026(4.38%)
7.58% NTPC Ltd. 21-Aug-2026(4.38%)
7.68% Housing and Urban Development Corporation Ltd. 16-May-2026(4.38%)
Detailed Portfolio of Baroda Bnp Paribas Short Duration Fund Regular Quarterly Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -23
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.75% Small Industries Development Bank of India 27-Oct-2025 |
6.57% | 15.034 Cr | |
| 7.40% Reliance Industries Ltd. 25-Apr-2025 |
6.53% | 14.959 Cr | |
| 7.50% National Bank for Agriculture and Rural Development 31-Aug-2026 |
5.22% | 11.955 Cr | |
| 6.75% Sikka Ports & Terminals Ltd. 22-Apr-2026 |
5.12% | 11.720 Cr | |
| 5.94% REC Ltd. 31-Jan-2026 |
5.05% | 11.570 Cr | |
| 7.70% HDFC Bank Ltd. 18-Nov-2025 |
4.79% | 10.957 Cr | |
| 7.86% Nexus Select Trust 16-Jun-2026 |
4.79% | 10.957 Cr | |
| 7.62% Export-Import Bank of India 01-Sep-2026 |
4.38% | 10.036 Cr | |
| 7.58% NTPC Ltd. 21-Aug-2026 |
4.38% | 10.033 Cr | |
| 7.68% Housing and Urban Development Corporation Ltd. 16-May-2026 |
4.38% | 10.026 Cr | |
| 8.43% Muthoot Finance Ltd. 31-Jul-2026 |
4.38% | 10.019 Cr | |
| 7.81% Sundaram Home Finance Ltd. 25-Aug-2026 |
4.36% | 9.983 Cr | |
| 8.80% Piramal Capital & Housing Finance Ltd. 30-Dec-2024 |
4.35% | 9.961 Cr | |
| 6.99% Government of India 17-Apr-2026 |
4.35% | 9.960 Cr | |
| 7.13% Power Finance Corporation Ltd. 08-Aug-2025 |
4.34% | 9.923 Cr | |
| 8.50% JM Financial Products Ltd. 16-May-2025 |
4.31% | 9.867 Cr | |
| 6.25% Embassy Office Parks Reit 18-Oct-2024 |
4.29% | 9.827 Cr | |
| 6.40% Jamnagar Utilities & Power Pvt. Ltd. 29-Sep-2026 |
4.20% | 9.618 Cr | |
| 7.17% State Government of Karnataka 16-Oct-2027 |
2.17% | 4.957 Cr | |
| 5.22% Government of India 15-Jun-2025 |
1.70% | 3.885 Cr | |
| 8.50% Muthoot Finance Ltd. 29-Jan-2026 |
1.31% | 3.006 Cr | |
| 7.23% Indian Railway Finance Corporation Ltd. 15-Oct-2026 |
0.87% | 1.987 Cr | |
| 8.41% Housing and Urban Development Corporation Ltd. 15-Mar-2029 |
0.46% | 1.045 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 01-Sep-2023 |
4.29% | 9.828 Cr | - |
| Net Receivable / Payable |
0.33% | 0.747 Cr | - |
Insight on the composition of the Baroda Bnp Paribas Short Duration Fund Regular Quarterly Idcw Payout Fund Growth
Style Box of the Baroda Bnp Paribas Short Duration Fund Regular Quarterly Idcw Payout Fund Growth
Portfolio Characteristics of the Baroda Bnp Paribas Short Duration Fund Regular Quarterly Idcw Payout Fund Growth
