Baroda Bnp Paribas Short Duration Fund Plan A Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Baroda Bnp Paribas Short Duration Fund Plan A Quarterly Idcw Payout
Rating
Fund
Time to Invest
Baroda Bnp Paribas Short Duration Fund Plan A Quarterly Idcw Payout
NAV
10.5369
(25/05/2022)
L 52Wk H
10.50
10.87
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Baroda Bnp Paribas Short Duration Fund Plan A Quarterly Idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Short Duration Fund Plan A Quarterly Idcw Payout
Fund
NAV
10.5369
(25/05/2022)
Time to Invest
Baroda Bnp Paribas Short Duration Fund Plan A Quarterly Idcw Payout
Rating
L 52Wk H
10.50
10.87

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

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

65.18 % of total assets
8.40% Government of India 28-Jul-20248.40% Government of India 28-Jul-2024(10.48%)
7.35% Government of India 22-Jun-20247.35% Government of India 22-Jun-2024(8.98%)
6.87% Muthoot Finance Ltd. 27-Feb-20256.87% Muthoot Finance Ltd. 27-Feb-2025(6.19%)
6.25% Embassy Office Parks Reit 18-Oct-20246.25% Embassy Office Parks Reit 18-Oct-2024(6.16%)
5.74% REC Ltd. 20-Jun-20245.74% REC Ltd. 20-Jun-2024(6.07%)
6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-20266.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026(6.05%)
5.15% Government of India 09-Nov-20255.15% Government of India 09-Nov-2025(5.99%)
TREPS 02-May-2022TREPS 02-May-2022(5.70%)
4.50% Oil & Natural Gas Corporation Ltd. 09-Feb-20244.50% Oil & Natural Gas Corporation Ltd. 09-Feb-2024(5.37%)
6.70% Can Fin Homes Ltd. 25-Feb-20256.70% Can Fin Homes Ltd. 25-Feb-2025(4.20%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -23
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.40% Government of India 28-Jul-2024 10.48% 42.079 Cr
7.35% Government of India 22-Jun-2024 8.98% 36.051 Cr
6.87% Muthoot Finance Ltd. 27-Feb-2025 6.19% 24.862 Cr
6.25% Embassy Office Parks Reit 18-Oct-2024 6.16% 24.756 Cr
5.74% REC Ltd. 20-Jun-2024 6.07% 24.379 Cr
6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026 6.05% 24.289 Cr
5.15% Government of India 09-Nov-2025 5.99% 24.049 Cr
4.50% Oil & Natural Gas Corporation Ltd. 09-Feb-2024 5.37% 21.568 Cr
6.70% Can Fin Homes Ltd. 25-Feb-2025 4.20% 16.883 Cr
7.59% Government of India 11-Jan-2026 3.86% 15.520 Cr
7.38% Cholamandalam Investment & Finance Co. Ltd. 31-Jul-2024 3.77% 15.157 Cr
8.20% Government of India 24-Sep-2025 2.63% 10.548 Cr
7.70% Shriram City Union Finance Ltd. 21-Dec-2022 2.51% 10.071 Cr
5.53% Government of India 22-Sep-2033 1.24% 4.978 Cr
5.22% Government of India 15-Jun-2025 1.21% 4.870 Cr
9.50% Shriram Transport Finance Company Ltd. 27-Feb-2023 1.02% 4.083 Cr
6.17% LIC Housing Finance Ltd. 03-Sep-2026 0.97% 3.892 Cr
11.00% Motilal Oswal Home Finance Ltd. 07-Aug-2026 0.65% 2.613 Cr
7.37% State Government of Maharashtra 14-Sep-2026 0.51% 2.035 Cr
9.39% State Government of Gujarat 20-Nov-2023 0.34% 1.372 Cr
9.39% State Government of Karnataka 01-Aug-2023 0.26% 1.046 Cr
8.21% State Government of Rajasthan 31-Mar-2025 0.26% 1.040 Cr
6.86% State Government of Haryana 23-Nov-2026 0.25% 0.997 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 02-May-2022 5.70% 22.883 Cr -
Net Receivable / Payable 1.66% 6.649 Cr -

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

Baroda Bnp Paribas Short Duration Fund Plan A Quarterly Idcw Payout

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

Baroda Bnp Paribas Short Duration Fund Plan A Quarterly Idcw Payout

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

Baroda Bnp Paribas Short Duration Fund Plan A Quarterly Idcw Payout