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Baroda BNP Paribas Short Duration Fund Regular Qt Payout of Income Dist cum Cap Wdrl
INF955L01GS2
Baroda BNP Paribas Short Duration Fund Regular Qt Payout of Income Dist cum Cap Wdrl
INF955L01GS2
NAV / 1-Day Return
10.79 /
-0.07%
Total Assets
3.0 Bil
Inception Date
Apr 17, 2017
Expense Ratio
1.080%
Fee Level
—
Load
Multiple
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.08%
Turnover
4.81%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
33
0
Other Holding
3
0
Total Holding
36
0
Equity Holdings
0
Bond Holdings
33
Other Holdings
3
Total Holdings
36
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
46
Reported Turnover %
Reported Turnover %
4.81
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
18
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
8.75
262,339,000
INR
Indian Rupee
16.67
% Decrease
Aug 14, 2033
7.18
Government
National Bank For Agriculture And Rural Development
5.11
153,295,000
INR
Indian Rupee
0.00
Sep 15, 2028
7.48
Government
National Housing Bank
5.11
153,157,000
INR
Indian Rupee
0.00
Jul 14, 2027
7.59
Corporate
Power Finance Corporation Limited
5.09
152,697,000
INR
Indian Rupee
0.00
Apr 15, 2028
7.42
Corporate
Small Industries Development Bank Of India
4.43
132,806,000
INR
Indian Rupee
0.00
Aug 10, 2027
7.68
Corporate
Hindustan Petroleum Corporation Limited
4.11
123,075,000
INR
Indian Rupee
0.00
Nov 04, 2027
7.64
Corporate
Larsen And Toubro Limited
3.44
103,066,000
INR
Indian Rupee
0.00
Apr 28, 2028
7.73
Corporate
7.08% Karnataka State Development Loans (12/08/2031)
3.42
102,612,000
INR
Indian Rupee
0.00
Aug 12, 2031
7.08
Government
Ultratech Cement Limited
3.41
102,124,000
INR
Indian Rupee
0.00
Mar 03, 2028
7.34
Corporate
LIC Housing Finance Ltd
3.40
101,976,000
INR
Indian Rupee
0.00
Feb 11, 2028
7.74
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
2.63
78,688,000
—
—
—
—
—
—
—
Clearing Corporation Of India Ltd
2.23
66,870,000
—
—
—
—
—
—
—
Corporate Debt Market Development Fund #
0.28
8,265,000
—
—
—
—
—
—
—
Holdings as of Jul 15, 2025 |
The top 36 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jul 25, 2025
| 1-Day Return as of Jul 25, 2025, 12:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 10.00
| Data Coverage %: 89.00
| The monthly expense ratio is as of Jun 30, 2025