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

NAV / 1-Day Return
Total Assets
2.3 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
6.97%
Turnover
4.81%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
24 0
Other Holding
2 1
Total Holding
26 1
Equity Holdings
0
Bond Holdings
24
Other Holdings
2
Total Holdings
26
% Assets in Top 10 Holdings
61
Reported Turnover %
4.81
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
26
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
8.14 158,563,000
INR Indian Rupee
66.67 % Increase Aug 14, 2033 7.18 Government
National Housing Bank
7.85 152,929,000
INR Indian Rupee
0.00 Jul 14, 2027 7.59 Corporate
Power Finance Corporation Ltd.
7.83 152,505,000
INR Indian Rupee
0.00 Apr 15, 2028 7.42 Corporate
Hindustan Petroleum Corporation Limited
6.30 122,785,000
INR Indian Rupee
0.00 Nov 04, 2027 7.64 Corporate
7.08% Karnataka State Development Loans (12/08/2031)
5.28 102,837,000
INR Indian Rupee
0.00 Aug 12, 2031 7.08 Government
Larsen And Toubro Limited
5.27 102,597,000
INR Indian Rupee
0.00 Apr 28, 2028 7.73 Corporate
LIC Housing Finance Limited
5.22 101,655,000
INR Indian Rupee
0.00 Feb 11, 2028 7.74 Corporate
PNb Housing Finance Limited
5.20 101,343,000
INR Indian Rupee
100.00 % Increase Jul 29, 2027 8.15 Corporate
Indian Railway Finance Corporation Limited
5.19 101,131,000
INR Indian Rupee
0.00 Jun 15, 2027 7.27 Government
Nomura Capital (India) Pvt. Ltd.
5.19 101,111,000
INR Indian Rupee
0.00 Oct 21, 2026 8.50 Corporate
Holdings as of May 15, 2025 | The top 26 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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