Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 38.60%Other: 0.48% Corporate Bond: 56.20%Government Related: 4.72%
Number of stocks
33
Top 10 Holdings
45.30% of portfolio
Market Cap of Others
Cash And Equivalents
38.60%
Other
0.48%
Corporate Bond
56.20%
Government Related
4.72%
Companies Allocation of Others
Clearing Corporation Of India Ltd7.23%
Power Finance Corp Ltd.6.97%
Union Bank Of India6.27%
National Bank For Agriculture And Rural Development4.01%
Muthoot Finance Limited3.54%
Indusind Bank Limited3.51%
HDFC Bank Limited3.49%
Au Small Finance Bank Limited (28/08/2026) ** #3.44%
Kotak Mahindra Bank Ltd.3.43%
Standard Chartered Capital Limited3.41%
Sector Allocation of Others
Cash And Equivalents38.60%
Other0.48%
Corporate Bond56.20%
Bond0.00%
Government Related4.72%
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.