BA

Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

BARODADebtUltra Short Duration

AUM

₹623 Cr

NAV

₹1667.41

Expense Ratio

0.29%

Holdings

35 stocks

Top Holdings

35 holdings shown
1
Others CBLOUnspecified

7.41%

₹46 Cr

2
INDIAN BANK CD 04DEC26Financial

7.03%

₹44 Cr

3
INDUSIND BANK LTD. CD 27JAN27Financial

4.63%

₹29 Cr

4
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LACFinancial

4.16%

₹26 Cr

5
PNB HOUSING FINANCE LIMITED SR LXII 8.28 NCD 30DC26 FVRS1LACFinancial

4.04%

₹25 Cr

6
SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LACFinancial

4.02%

₹25 Cr

7
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LACFinancial

4.01%

₹25 Cr

8
AXIS BANK LIMITED CD 11AUG26Financial

3.99%

₹25 Cr

9
PUNJAB NATIONAL BANK CD 02SEP26Financial

3.97%

₹25 Cr

10
KOTAK MAHINDRA BANK LIMITED CD 24SEP26Financial

3.96%

₹25 Cr

Sector Allocation

Financial89.1%
Unspecified9.2%
Technology1.3%
Industrials0.5%

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