BA

Baroda BNP Paribas Low Duration Fund Direct Growth

BARODABNPPARIBASMUTUALFUND_MFDebtLow Duration

AUM

₹274 Cr

NAV

₹46.88

Expense Ratio

0.29%

Holdings

33 stocks

Top Holdings

33 holdings shown
1
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LACFinancial

7.31%

₹20 Cr

2
INDUSIND BANK LTD. CD 27JAN27Financial

7.01%

₹19 Cr

3
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LACFinancial

6.18%

₹17 Cr

4
PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LACFinancial

5.32%

₹15 Cr

5
Small Industries Dev Bank of India (18/02/2027) **Financial

5.24%

₹14 Cr

6
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancial

4.70%

₹13 Cr

7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancial

4.20%

₹12 Cr

8
PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LACFinancial

3.67%

₹10 Cr

9
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LACIndustrials

3.64%

₹10 Cr

10
MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LACReal Estate

3.64%

₹10 Cr

Sector Allocation

Financial72.7%
Entities6.7%
Unspecified6.4%
Real Estate5.5%
Industrials3.6%
Energy & Utilities3.3%
Technology1.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.