Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Debt: 92.69%Others: 7.31%
Market Cap
Debt: 92.69%
Number of stocks
38
Top 10 Holdings
93.46% of portfolio
Market Cap of Debt
Debt
92.6900%
Companies Allocation of Debt
7.18% Government of India (14/08/2033)18.62%
7.59% National Housing Bank (08/09/2027)11.22%
7.68% Small Industries Dev Bank of India (10/08/2027)9.72%
7.64% Hindustan Petroleum Corporation Limited (04/11/2027)9.02%
7.725% Larsen & Toubro Limited (28/04/2028)7.52%
7.74% LIC Housing Finance Limited (11/02/2028)7.48%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)7.48%
8.7% Shriram Finance Limited (09/04/2028)7.48%
7.34% UltraTech Cement Limited (03/03/2028)7.46%
8.15% PNB Housing Finance Limited (29/07/2027)7.46%
Sector Allocation of Debt
Debt92.69%
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.