Baroda Ultra Short Duration Fund - Regular Plan Growth

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Baroda Ultra Short Duration Fund - Regular Plan Growth
Rating
Fund
Time to Invest
Baroda Ultra Short Duration Fund - Regular Plan Growth
NAV
1198.4633
(22/04/2021)
L 52Wk H
1148.83
1198.20
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Baroda Ultra Short Duration Fund - Regular Plan Growth

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Baroda Ultra Short Duration Fund - Regular Plan Growth
Fund
NAV
1198.4633
(22/04/2021)
Time to Invest
Baroda Ultra Short Duration Fund - Regular Plan Growth
Rating
L 52Wk H
1148.83
1198.20

Asset Allocation for Baroda Ultra Short Duration Fund - Regular Plan Growth Fund Growth

Top 10 Holdings of Baroda Ultra Short Duration Fund - Regular Plan Growth Fund Growth

87.02 % of total assets
TREPSTREPS(16.92%)
Small Industries Development Bank of IndiaSmall Industries Development Bank of India(13.39%)
HDB Financial Services Ltd.HDB Financial Services Ltd.(8.60%)
IIFL Wealth Management Ltd.IIFL Wealth Management Ltd.(8.57%)
Motilal Oswal Financial Services Ltd.Motilal Oswal Financial Services Ltd.(8.52%)
National Bank for Agriculture and Rural DevelopmentNational Bank for Agriculture and Rural Development(8.51%)
IIFL Wealth Prime Ltd.IIFL Wealth Prime Ltd.(8.50%)
Indian Oil Corporation Ltd.Indian Oil Corporation Ltd.(5.20%)
Hindustan Petroleum Corporation Ltd.Hindustan Petroleum Corporation Ltd.(4.45%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(4.37%)

Detailed Portfolio of Baroda Ultra Short Duration Fund - Regular Plan Growth Fund Growth

Portfolio Date -31 Mar 2021
Debt Holdings -13
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Small Industries Development Bank of India 13.39% 15.568 Cr
HDB Financial Services Ltd. 8.60% 10.007 Cr
IIFL Wealth Management Ltd. 8.57% 9.970 Cr
Motilal Oswal Financial Services Ltd. 8.52% 9.908 Cr
National Bank for Agriculture and Rural Development 8.51% 9.892 Cr
IIFL Wealth Prime Ltd. 8.50% 9.882 Cr
Indian Oil Corporation Ltd. 5.20% 6.047 Cr
Hindustan Petroleum Corporation Ltd. 4.45% 5.170 Cr
Power Finance Corporation Ltd. 4.37% 5.088 Cr
Housing Development Finance Corporation Ltd. 4.36% 5.071 Cr
Export-Import Bank of India 3.46% 4.027 Cr
National Bank for Agriculture and Rural Development 2.67% 3.108 Cr
National Bank for Agriculture and Rural Development 1.78% 2.073 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 16.92% 19.681 Cr -
Net Receivable / Payable 0.71% 0.820 Cr -

Insight on the composition of the Baroda Ultra Short Duration Fund - Regular Plan Growth Fund Growth

Baroda Ultra Short Duration Fund - Regular Plan Growth

Style Box of the Baroda Ultra Short Duration Fund - Regular Plan Growth Fund Growth

Baroda Ultra Short Duration Fund - Regular Plan Growth

Portfolio Characteristics of the Baroda Ultra Short Duration Fund - Regular Plan Growth Fund Growth

Baroda Ultra Short Duration Fund - Regular Plan Growth