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Baroda BNP Paribas Short Duration Fund Regular Qt Payout of Income Dist cum Cap Wdrl INF955L01GS2

NAV / 1-Day Return
10.77 / -0.04%
Total Assets
2.0 Bil
Inception Date
Apr 17, 2017
Expense Ratio
1.050%
Fee Level
—
Load
Multiple
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
3.58%
Turnover
5%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
24 0
Other Holding
3 0
Total Holding
27 0
Equity Holdings
0
Bond Holdings
24
Other Holdings
3
Total Holdings
27
% Assets in Top 10 Holdings
59
Reported Turnover %
4.81
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
25
Holdings
% Portfolio Weight
Market Value as of Apr 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.32% Govt Stock 2030
10.67 230,753,000
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
National Housing Bank
7.04 152,202,000
INR Indian Rupee
0.00 Jul 14, 2027 7.59 Corporate
Power Finance Corporation Ltd.
7.01 151,724,000
INR Indian Rupee
0.00 Apr 15, 2028 7.42 Corporate
Hindustan Petroleum Corporation Limited
5.65 122,138,000
INR Indian Rupee
0.00 Nov 04, 2027 7.64 Corporate
Larsen And Toubro Limited
4.72 102,101,000
INR Indian Rupee
0.00 Apr 28, 2028 7.73 Corporate
7.08% Karnataka State Development Loans (12/08/2031)
4.71 101,901,000
INR Indian Rupee
0.00 Aug 12, 2031 7.08 Government
Jamnagar Utilities And Power Private Limited
4.70 101,769,000
INR Indian Rupee
0.00 Aug 10, 2028 7.90 Corporate
LIC Housing Finance Limited
4.68 101,211,000
INR Indian Rupee
0.00 Feb 11, 2028 7.74 Corporate
National Bank For Agriculture And Rural Development
4.67 101,025,000
INR Indian Rupee
0.00 Feb 24, 2028 7.44 Government
Nomura Capital (India) Pvt. Ltd.
4.67 100,967,000
INR Indian Rupee
0.00 Oct 21, 2026 8.50 Corporate
Holdings as of Apr 15, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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