Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 5.07%Government: 15.12% Corporate Bond: 64.46%Government Related: 15.02%Other: 0.32%
Number of stocks
46
Top 10 Holdings
57.30% of portfolio
Market Cap of Others
Cash And Equivalents
5.0733%
Government
15.1206%
Corporate Bond
64.4618%
Government Related
15.0202%
Other
0.3241%
Companies Allocation of Others
7.18% Govt Stock 20339.96%
National Housing Bank7.10%
Hindustan Petroleum Corporation Limited6.16%
Export Import Bank Of India5.66%
Indian Railway Finance Corporation Limited5.41%
LIC Housing Finance Ltd4.98%
National Bank For Agriculture And Rural Development4.97%
Small Industries Development Bank Of India4.96%
Net Receivables / (Payables)4.50%
Rec Limited3.61%
Sector Allocation of Others
Cash And Equivalents5.07%
Government15.12%
Corporate Bond64.46%
Government Related15.02%
Other0.32%
SIP Amount
Monthly SIP Date
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
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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.