Baroda Ultra Short Duration Fund - Regular Plan Weekly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Baroda Ultra Short Duration Fund - Regular Plan Weekly Dividend Reinvestment
Rating
Fund
Time to Invest
Baroda Ultra Short Duration Fund - Regular Plan Weekly Dividend Reinvestment
NAV
1004.9207
(16/08/2019)
L 52Wk H
1000.01
1006.21
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Baroda Ultra Short Duration Fund - Regular Plan Weekly Dividend Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Baroda Ultra Short Duration Fund - Regular Plan Weekly Dividend Reinvestment
Fund
NAV
1004.9207
(16/08/2019)
Time to Invest
Baroda Ultra Short Duration Fund - Regular Plan Weekly Dividend Reinvestment
Rating
L 52Wk H
1000.01
1006.21

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

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

58.28 % of total assets
Bandhan Bank Ltd.Bandhan Bank Ltd.(8.31%)
IndusInd Bank Ltd.IndusInd Bank Ltd.(6.03%)
Axis Finance Ltd.Axis Finance Ltd.(6.03%)
PNB Housing Finance Ltd.PNB Housing Finance Ltd.(5.85%)
National Bank for Agriculture and Rural DevelopmentNational Bank for Agriculture and Rural Development(4.03%)
National Bank for Agriculture and Rural DevelopmentNational Bank for Agriculture and Rural Development(3.38%)
Baroda Overnight Fund - Direct Plan GrowthBaroda Overnight Fund - Direct Plan Growth(2.11%)
IndusInd Bank Ltd.IndusInd Bank Ltd.(2.09%)
IndusInd Bank Ltd.IndusInd Bank Ltd.(2.02%)
CBLOCBLO(18.44%)

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

Portfolio Date -31 Jul 2019
Debt Holdings -12
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Bandhan Bank Ltd. 8.31% 19.849 Cr
IndusInd Bank Ltd. 6.03% 14.391 Cr
Axis Finance Ltd. 6.03% 14.391 Cr
PNB Housing Finance Ltd. 5.85% 13.960 Cr
National Bank for Agriculture and Rural Development 4.03% 9.632 Cr
National Bank for Agriculture and Rural Development 3.38% 8.061 Cr
IndusInd Bank Ltd. 2.09% 4.984 Cr
IndusInd Bank Ltd. 2.02% 4.817 Cr
Export-Import Bank of India 10.49% 25.054 Cr
Housing Development Finance Corporation Ltd. 10.11% 24.139 Cr
Bank of Baroda 10.09% 24.088 Cr
Small Industries Development Bank of India 10.09% 24.083 Cr
Holdings % Weight Value Sahi Hai/Nahi
Baroda Overnight Fund - Direct Plan Growth 2.11% 5.026 Cr -
CBLO 18.44% 44.034 Cr -
Net Receivable / Payable 0.95% 2.258 Cr -

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

Baroda Ultra Short Duration Fund - Regular Plan Weekly Dividend Reinvestment

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

Baroda Ultra Short Duration Fund - Regular Plan Weekly Dividend Reinvestment

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

Baroda Ultra Short Duration Fund - Regular Plan Weekly Dividend Reinvestment