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
1003.0244
(06/12/2019)
L 52Wk H
1000.14
1006.59
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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
1003.0244
(06/12/2019)
Time to Invest
Baroda Ultra Short Duration Fund - Regular Plan Weekly Dividend Reinvestment
Rating
L 52Wk H
1000.14
1006.59

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

76.11 % of total assets
CBLOCBLO(14.34%)
Export-Import Bank of IndiaExport-Import Bank of India(7.49%)
Axis Bank Ltd.Axis Bank Ltd.(7.43%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(7.34%)
Andhra BankAndhra Bank(7.32%)
Small Industries Development Bank of IndiaSmall Industries Development Bank of India(7.31%)
Reliance Industries Ltd.Reliance Industries Ltd.(7.31%)
Bank of BarodaBank of Baroda(7.18%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.85%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.54%)

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

Portfolio Date -31 Oct 2019
Debt Holdings -16
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Export-Import Bank of India 7.49% 25.129 Cr
Axis Bank Ltd. 7.43% 24.956 Cr
Housing Development Finance Corporation Ltd. 7.34% 24.634 Cr
Andhra Bank 7.32% 24.561 Cr
Small Industries Development Bank of India 7.31% 24.554 Cr
Reliance Industries Ltd. 7.31% 24.553 Cr
Bank of Baroda 7.18% 24.087 Cr
HDFC Bank Ltd. 5.85% 19.651 Cr
ICICI Bank Ltd. 4.54% 15.243 Cr
Axis Finance Ltd. 4.38% 14.712 Cr
IndusInd Bank Ltd. 4.38% 14.692 Cr
National Bank for Agriculture and Rural Development 4.09% 13.746 Cr
Motilal Oswal Home Finance Ltd. 3.88% 13.029 Cr
National Bank for Agriculture and Rural Development 2.40% 8.070 Cr
Hindustan Petroleum Corporation Ltd. 1.50% 5.035 Cr
IndusInd Bank Ltd. 1.46% 4.914 Cr
Holdings % Weight Value Sahi Hai/Nahi
CBLO 14.34% 48.143 Cr -
Net Receivable / Payable 1.79% 6.021 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