Asset Allocation for Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Weekly Idcw Reinvestment Fund Growth
Top 10 Holdings of Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Weekly Idcw Reinvestment Fund Growth
52.79 % of total assets
TREPS 01-Mar-2023(8.78%)
State Bank of India 12-Sep-2023(7.37%)
ICICI Bank Ltd. 29-Sep-2023(5.97%)
5.04% Indian Railway Finance Corporation Ltd. 05-May-2023(4.44%)
HDFC Bank Ltd. 15-May-2023(4.39%)
Bajaj Finance Ltd. 23-May-2023(4.38%)
Small Industries Development Bank of India 07-Jun-2023(4.37%)
National Bank for Agriculture and Rural Development 07-Jun-2023(4.37%)
Aditya Birla Finance Ltd. 07-Jun-2023(4.37%)
Axis Bank Ltd. 16-Jun-2023(4.36%)
Detailed Portfolio of Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Weekly Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -29
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 State Bank of India 12-Sep-2023 |
7.37% | 41.309 Cr | |
| ICICI Bank Ltd. 29-Sep-2023 |
5.97% | 33.500 Cr | |
| 5.04% Indian Railway Finance Corporation Ltd. 05-May-2023 |
4.44% | 24.870 Cr | |
| HDFC Bank Ltd. 15-May-2023 |
4.39% | 24.618 Cr | |
| Bajaj Finance Ltd. 23-May-2023 |
4.38% | 24.567 Cr | |
| Small Industries Development Bank of India 07-Jun-2023 |
4.37% | 24.501 Cr | |
| National Bank for Agriculture and Rural Development 07-Jun-2023 |
4.37% | 24.500 Cr | |
| Aditya Birla Finance Ltd. 07-Jun-2023 |
4.37% | 24.482 Cr | |
| Axis Bank Ltd. 16-Jun-2023 |
4.36% | 24.455 Cr | |
| Export-Import Bank of India 22-Jun-2023 |
4.36% | 24.429 Cr | |
| Export-Import Bank of India 17-Aug-2023 |
4.31% | 24.143 Cr | |
| Canara Bank 18-Aug-2023 |
4.30% | 24.135 Cr | |
| Kotak Mahindra Bank Ltd. 18-Aug-2023 |
3.44% | 19.312 Cr | |
| LIC Housing Finance Ltd. 12-Dec-2023 |
2.85% | 16.003 Cr | |
| 7.69% Government of India 30-Oct-2034 |
2.61% | 14.648 Cr | |
| Housing Development Finance Corporation Ltd. 25-Jul-2023 |
2.59% | 14.543 Cr | |
| Tata Capital Financial Services Ltd. 20-Feb-2024 |
2.48% | 13.900 Cr | |
| 7.00% Shriram Finance Ltd. 21-Feb-2024 |
2.46% | 13.814 Cr | |
| 8.50% Piramal Capital & Housing Finance Ltd. 31-Jul-2023 |
2.32% | 12.980 Cr | |
| Kotak Mahindra Bank Ltd. 11-Aug-2023 |
2.24% | 12.570 Cr | |
| HDFC Bank Ltd. 14-Dec-2023 |
2.02% | 11.303 Cr | |
| ICICI Bank Ltd. 12-Dec-2023 |
1.85% | 10.370 Cr | |
| 7.42% Government of India 22-Sep-2033 |
1.78% | 9.960 Cr | |
| National Bank for Agriculture and Rural Development 23-Jan-2024 |
1.67% | 9.340 Cr | |
| 6.55% National Housing Bank 17-Apr-2023 |
1.42% | 7.984 Cr | |
| Kotak Mahindra Investments Ltd. 24-Jul-2023 |
0.86% | 4.846 Cr | |
| IndusInd Bank Ltd. 11-Oct-2023 |
0.85% | 4.770 Cr | |
| 364 DAY T-BILL 16-Nov-2023 |
0.85% | 4.754 Cr | |
| 9.37% State Government of Gujarat 04-Dec-2023 |
0.18% | 1.014 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 01-Mar-2023 |
8.78% | 49.258 Cr | - |
| Net Receivable / Payable |
1.77% | 9.911 Cr | - |
Insight on the composition of the Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Weekly Idcw Reinvestment Fund Growth
Style Box of the Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Weekly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Weekly Idcw Reinvestment Fund Growth
