Asset Allocation for Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Daily Idcw Reinvestment Fund Growth
Top 10 Holdings of Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Daily Idcw Reinvestment Fund Growth
46.95 % of total assets
364 DAY T-BILL 31-Aug-2023(8.26%)
State Bank of India 17-May-2024(5.50%)
5.32% National Housing Bank 01-Sep-2023(4.18%)
5.50% Kotak Mahindra Prime Ltd. 12-Oct-2023(4.17%)
4.71% Housing Development Finance Corporation Ltd. 07-Sep-2023(4.17%)
4.79% Hindustan Petroleum Corporation Ltd. 23-Oct-2023(4.16%)
Canara Bank 23-Aug-2023(4.14%)
Housing Development Finance Corporation Ltd. 30-Aug-2023(4.13%)
Kotak Mahindra Bank Ltd. 01-Sep-2023(4.13%)
Axis Bank Ltd. 07-Sep-2023(4.12%)
Detailed Portfolio of Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Daily Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -30
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 364 DAY T-BILL 31-Aug-2023 |
8.26% | 49.175 Cr | |
| State Bank of India 17-May-2024 |
5.50% | 32.706 Cr | |
| 5.32% National Housing Bank 01-Sep-2023 |
4.18% | 24.900 Cr | |
| 5.50% Kotak Mahindra Prime Ltd. 12-Oct-2023 |
4.17% | 24.803 Cr | |
| 4.71% Housing Development Finance Corporation Ltd. 07-Sep-2023 |
4.17% | 24.802 Cr | |
| 4.79% Hindustan Petroleum Corporation Ltd. 23-Oct-2023 |
4.16% | 24.745 Cr | |
| Canara Bank 23-Aug-2023 |
4.14% | 24.611 Cr | |
| Housing Development Finance Corporation Ltd. 30-Aug-2023 |
4.13% | 24.569 Cr | |
| Kotak Mahindra Bank Ltd. 01-Sep-2023 |
4.13% | 24.567 Cr | |
| Axis Bank Ltd. 07-Sep-2023 |
4.12% | 24.536 Cr | |
| HDFC Bank Ltd. 12-Sep-2023 |
4.12% | 24.513 Cr | |
| Small Industries Development Bank of India 20-Sep-2023 |
4.11% | 24.470 Cr | |
| ICICI Bank Ltd. 29-Sep-2023 |
4.11% | 24.436 Cr | |
| Small Industries Development Bank of India 20-Nov-2023 |
4.06% | 24.175 Cr | |
| Export-Import Bank of India 25-Sep-2023 |
3.29% | 19.560 Cr | |
| IndusInd Bank Ltd. 09-Oct-2023 |
2.79% | 16.573 Cr | |
| LIC Housing Finance Ltd. 12-Dec-2023 |
2.75% | 16.344 Cr | |
| State Bank of India 12-Sep-2023 |
2.64% | 15.691 Cr | |
| 8.51% Government of India 22-Sep-2033 |
2.52% | 14.985 Cr | |
| Cholamandalam Investment & Finance Co. Ltd. 11-Oct-2023 |
2.45% | 14.592 Cr | |
| Axis Bank Ltd. 06-Dec-2023 |
2.43% | 14.464 Cr | |
| Tata Capital Financial Services Ltd. 20-Feb-2024 |
2.39% | 14.214 Cr | |
| 7.00% Shriram Finance Ltd. 21-Feb-2024 |
2.33% | 13.841 Cr | |
| 8.50% Piramal Capital & Housing Finance Ltd. 31-Jul-2023 |
2.19% | 13.000 Cr | |
| Kotak Mahindra Bank Ltd. 22-May-2024 |
1.88% | 11.200 Cr | |
| HDFC Bank Ltd. 20-Mar-2024 |
1.75% | 10.393 Cr | |
| 6.25% Embassy Office Parks Reit 18-Oct-2024 |
1.65% | 9.819 Cr | |
| National Bank for Agriculture and Rural Development 08-Mar-2024 |
1.59% | 9.468 Cr | |
| Canara Bank 04-Dec-2023 |
0.81% | 4.823 Cr | |
| 9.37% State Government of Gujarat 04-Dec-2023 |
0.17% | 1.012 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 01-Jun-2023 |
3.79% | 22.548 Cr | - |
| Net Receivable / Payable |
-0.75% | -4.457 Cr | - |
Insight on the composition of the Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Daily Idcw Reinvestment Fund Growth
Style Box of the Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Daily Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Daily Idcw Reinvestment Fund Growth
