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Baroda BNP Paribas Ultra Short Duration Fund Direct Weekly Payout Inc Dist cum Cap Wdrl INF251K01SM6

NAV / 1-Day Return
Total Assets
15.0 Bil
Inception Date
Jun 07, 2018
Expense Ratio
0.003%
Fee Level
—
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.07%
Turnover
2.55%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
17 0
Other Holding
36 0
Total Holding
53 0
Equity Holdings
0
Bond Holdings
17
Other Holdings
36
Total Holdings
53
% Assets in Top 10 Holdings
7
Reported Turnover %
254.91
As of 03 / 31 / 25
Women Directors %
17
Women Executives %
11
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Rec Limited
1.69 252,239,000
INR Indian Rupee
0.00 Jun 30, 2026 7.64 Corporate
Bharti Telecom Limited
1.68 251,215,000
INR Indian Rupee
0.00 Dec 04, 2025 8.90 Corporate
Bharti Telecom Limited
1.68 251,086,000
INR Indian Rupee
0.00 Dec 12, 2025 8.60 Corporate
Bharti Telecom Limited
1.68 251,005,000
INR Indian Rupee
0.00 Nov 21, 2025 8.80 Corporate
National Bank For Agriculture And Rural Development
1.68 250,823,000
INR Indian Rupee
0.00 Dec 17, 2025 7.50 Government
Power Finance Corporation Limited
1.68 250,659,000
INR Indian Rupee
100.00 % Increase Nov 03, 2025 7.59 Cash & Equivalents
7.04% Govt Stock 2029
1.38 206,107,000
INR Indian Rupee
100.00 % Increase Jun 03, 2029 7.04 Government
VAJRA 015 TRUST
1.27 190,074,000
INR Indian Rupee
0.00 Jan 20, 2028 9.25 Corporate
Rural Electrification Corporation Limited
1.08 161,328,000
INR Indian Rupee
0.00 Jun 30, 2026 7.56 Corporate
Godrej Industries Limited
1.02 152,638,000
INR Indian Rupee
0.00 Aug 27, 2027 8.40 Corporate
Holdings as of Aug 15, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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