Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Baroda Bnp Paribas Short Duration Fund Regular Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Bnp Paribas Short Duration Fund Regular Quarterly Idcw Reinvestment
NAV
10.69
(21/09/2023)
L 52Wk H
10.44
10.70
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Baroda Bnp Paribas Short Duration Fund Regular Quarterly Idcw Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Short Duration Fund Regular Quarterly Idcw Reinvestment
Fund
NAV
10.69
(21/09/2023)
Time to Invest
Baroda Bnp Paribas Short Duration Fund Regular Quarterly Idcw Reinvestment
Rating
L 52Wk H
10.44
10.70

Asset Allocation for Baroda Bnp Paribas Short Duration Fund Regular Quarterly Idcw Reinvestment Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Short Duration Fund Regular Quarterly Idcw Reinvestment Fund Growth

51.22 % of total assets
7.75% Small Industries Development Bank of India 27-Oct-20257.75% Small Industries Development Bank of India 27-Oct-2025(6.57%)
7.40% Reliance Industries Ltd. 25-Apr-20257.40% Reliance Industries Ltd. 25-Apr-2025(6.53%)
7.50% National Bank for Agriculture and Rural Development 31-Aug-20267.50% National Bank for Agriculture and Rural Development 31-Aug-2026(5.22%)
6.75% Sikka Ports & Terminals Ltd. 22-Apr-20266.75% Sikka Ports & Terminals Ltd. 22-Apr-2026(5.12%)
5.94% REC Ltd. 31-Jan-20265.94% REC Ltd. 31-Jan-2026(5.05%)
7.70% HDFC Bank Ltd. 18-Nov-20257.70% HDFC Bank Ltd. 18-Nov-2025(4.79%)
7.86% Nexus Select Trust 16-Jun-20267.86% Nexus Select Trust 16-Jun-2026(4.79%)
7.62% Export-Import Bank of India 01-Sep-20267.62% Export-Import Bank of India 01-Sep-2026(4.38%)
7.58% NTPC Ltd. 21-Aug-20267.58% NTPC Ltd. 21-Aug-2026(4.38%)
7.68% Housing and Urban Development Corporation Ltd. 16-May-20267.68% Housing and Urban Development Corporation Ltd. 16-May-2026(4.38%)

Detailed Portfolio of Baroda Bnp Paribas Short Duration Fund Regular Quarterly Idcw Reinvestment 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 Reinvestment Fund Growth

Baroda Bnp Paribas Short Duration Fund Regular Quarterly Idcw Reinvestment

Style Box of the Baroda Bnp Paribas Short Duration Fund Regular Quarterly Idcw Reinvestment Fund Growth

Baroda Bnp Paribas Short Duration Fund Regular Quarterly Idcw Reinvestment

Portfolio Characteristics of the Baroda Bnp Paribas Short Duration Fund Regular Quarterly Idcw Reinvestment Fund Growth

Baroda Bnp Paribas Short Duration Fund Regular Quarterly Idcw Reinvestment