Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Daily Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Daily Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Daily Idcw Reinvestment
NAV
1004.7653
(23/05/2022)
L 52Wk H
1003.41
1006.49
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Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Daily Idcw Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Daily Idcw Reinvestment
Fund
NAV
1004.7653
(23/05/2022)
Time to Invest
Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Daily Idcw Reinvestment
Rating
L 52Wk H
1003.41
1006.49

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

72.67 % of total assets
7.35% Power Finance Corporation Ltd. 22-Nov-20227.35% Power Finance Corporation Ltd. 22-Nov-2022(8.39%)
6.99% Small Industries Development Bank of India 08-Aug-20226.99% Small Industries Development Bank of India 08-Aug-2022(8.34%)
5.05% Indian Oil Corporation Ltd. 25-Nov-20225.05% Indian Oil Corporation Ltd. 25-Nov-2022(8.30%)
182 DAY T-BILL 25-Aug-2022182 DAY T-BILL 25-Aug-2022(8.17%)
6.84% Government of India 19-Dec-20226.84% Government of India 19-Dec-2022(6.72%)
7.09% REC Ltd. 13-Dec-20227.09% REC Ltd. 13-Dec-2022(6.71%)
5.30% Housing Development Finance Corporation Ltd. 08-Mar-20235.30% Housing Development Finance Corporation Ltd. 08-Mar-2023(6.63%)
3.80% Government of India 07-Nov-20243.80% Government of India 07-Nov-2024(6.57%)
Axis Bank Ltd. 19-Sep-2022Axis Bank Ltd. 19-Sep-2022(6.51%)
Export-Import Bank of India 24-Mar-2023Export-Import Bank of India 24-Mar-2023(6.34%)

Detailed Portfolio of Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Daily Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -21
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.35% Power Finance Corporation Ltd. 22-Nov-2022 8.39% 25.332 Cr
6.99% Small Industries Development Bank of India 08-Aug-2022 8.34% 25.171 Cr
5.05% Indian Oil Corporation Ltd. 25-Nov-2022 8.30% 25.050 Cr
182 DAY T-BILL 25-Aug-2022 8.17% 24.673 Cr
6.84% Government of India 19-Dec-2022 6.72% 20.278 Cr
7.09% REC Ltd. 13-Dec-2022 6.71% 20.254 Cr
5.30% Housing Development Finance Corporation Ltd. 08-Mar-2023 6.63% 19.998 Cr
3.80% Government of India 07-Nov-2024 6.57% 19.826 Cr
Axis Bank Ltd. 19-Sep-2022 6.51% 19.664 Cr
Export-Import Bank of India 24-Mar-2023 6.34% 19.140 Cr
7.70% Shriram City Union Finance Ltd. 21-Dec-2022 5.34% 16.114 Cr
Indostar Capital Finance Ltd. 14-Nov-2022 4.78% 14.434 Cr
Motilal Oswal Financial Services Ltd. 23-May-2022 3.30% 9.971 Cr
HDFC Bank Ltd. 27-Dec-2022 3.21% 9.702 Cr
8.08% Government of India 02-Aug-2022 1.84% 5.553 Cr
6.80% Hindustan Petroleum Corporation Ltd. 15-Dec-2022 1.68% 5.061 Cr
8.02% Larsen & Toubro Ltd. 22-May-2022 1.66% 5.011 Cr
Export-Import Bank of India 17-Mar-2023 1.59% 4.789 Cr
9.50% Shriram Transport Finance Company Ltd. 27-Feb-2023 1.01% 3.062 Cr
8.24% State Government of Gujarat 25-Apr-2023 0.68% 2.058 Cr
9.37% State Government of Gujarat 04-Dec-2023 0.35% 1.057 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 02-May-2022 3.25% 9.798 Cr -
Net Receivable / Payable -1.36% -4.114 Cr -

Insight on the composition of the Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Daily Idcw Reinvestment Fund Growth

Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Daily Idcw Reinvestment

Style Box of the Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Daily Idcw Reinvestment Fund Growth

Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Daily Idcw Reinvestment

Portfolio Characteristics of the Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Daily Idcw Reinvestment Fund Growth

Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Daily Idcw Reinvestment