Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 45.76%Government: 0.41% Corporate Bond: 44.01%Government Related: 9.55%Other: 0.27%
Number of stocks
48
Top 10 Holdings
62.02% of portfolio
Market Cap of Others
Cash And Equivalents
45.7643%
Bond
0.0000%
Government
0.4080%
Corporate Bond
44.0075%
Government Related
9.5472%
Other
0.2728%
Companies Allocation of Others
Clearing Corporation Of India Ltd13.40%
Small Industries Development Bank Of India8.18%
Canara Bank8.17%
HDFC Bank Limited6.05%
National Bank For Agriculture And Rural Development5.08%
Muthoot Finance Limited4.96%
Icici Securities Limited4.08%
Export-Import Bank Of India4.05%
Power Finance Corporation Limited (15/04/2026) **4.03%
Indian Bank (30/04/2026) ** #4.02%
Sector Allocation of Others
Cash And Equivalents45.76%
Bond0.00%
Government0.41%
Corporate Bond44.01%
Government Related9.55%
Other0.27%
SIP Amount
Monthly SIP Date
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.