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

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Rating
  • The fun has significantly poor and below average yield(expected return) as compared to other funds in the category
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
NAV
Rs.1002.2132 (09/05/2025)
L 52Wk H
1000.00
 
 1004.29

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

37.85 % of total assets
Clearing Corporation of India Ltd(7.87%)
4.7% Government of India (22/09/2033)(4.03%)
IndusInd Bank Limited (05/06/2025) ** #(3.55%)
7.57% National Bank For Agriculture and Rural Development (19/03/2026) **(3.27%)
7.61% LIC Housing Finance Limited (30/07/2025) **(3.25%)
5.70% National Bank For Agriculture and Rural Development (31/07/2025) **(3.24%)
Axis Bank Limited (06/06/2025) #(3.23%)
182 Days Tbill (MD 31/07/2025)(3.20%)
Punjab National Bank (19/12/2025) ** #(3.12%)
Union Bank of India (03/02/2026) ** #(3.09%)

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

Portfolio Date -30 Apr 2025
Debt Holdings -53
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

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