Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Debt: 91.93%Others: 8.07%
Market Cap
Debt: 91.93%
Number of stocks
40
Top 10 Holdings
83.74% of portfolio
Market Cap of Debt
Debt
91.9300%
Companies Allocation of Debt
7.59% National Housing Bank (08/09/2027)10.92%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)10.90%
7.68% Small Industries Dev Bank of India (10/08/2027)9.46%
7.64% Hindustan Petroleum Corporation Limited (04/11/2027)8.76%
8.7% Shriram Finance Limited (09/04/2028)7.34%
7.725% Larsen & Toubro Limited (28/04/2028)7.30%
7.74% LIC Housing Finance Limited (11/02/2028)7.28%
8.15% PNB Housing Finance Limited (29/07/2027)7.28%
7.34% UltraTech Cement Limited (03/03/2028)7.26%
7.27% Indian Railway Finance Corporation Limited (15/06/2027)7.24%
Sector Allocation of Debt
Debt91.93%
SIP Amount
Monthly SIP Date
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
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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.