BA

Baroda BNP Paribas Short Duration Fund Direct Fund Growth

BARODADebtShort Duration

AUM

₹260 Cr

NAV

₹33.71

Expense Ratio

0.43%

Holdings

44 stocks

Top Holdings

44 holdings shown
1
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancial

5.81%

₹15 Cr

2
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LACFinancial

5.02%

₹13 Cr

3
HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 7.64 NCD 04NV27 FVRS10LACEnergy & Utilities

4.65%

₹12 Cr

4
SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LACFinancial

3.90%

₹10 Cr

5
LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LACIndustrials

3.89%

₹10 Cr

6
NOMURA CAPITAL (INDIA) PVT. LTD. 8.50 NCD 21OT26 FVRS1LACFinancial

3.86%

₹10 Cr

7
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LACFinancial

3.86%

₹10 Cr

8
ULTRATECH CEMENT LIMITED SR I 7.34 NCD 03MR28 FVRS1LACMaterials

3.86%

₹10 Cr

9
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027Financial

3.85%

₹10 Cr

10
ICICI BANK LIMITED CD 27JAN27Financial

3.70%

₹10 Cr

Sector Allocation

Financial52%
Entities11.9%
Energy & Utilities11%
Unspecified8.1%
Industrials6.6%
Materials3.9%
Real Estate3.8%
Technology2.7%

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