Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option

Baroda BNP Paribas Short Duration Fund - Portfolio Analysis

  • ₹10.24 (0.0003%)

    Current NAV 23-07-2024

  • 6.8%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 91.24%
  • Others 8.47%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 91.24

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Energy

Construction

Capital Goods

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.37% GOI 23/10/2028 Sovereign 7.24% 0%
7.32% GOI 13/11/2030 Sovereign 5.44% 0%
7.89% Power Grid Corporation Of India Ltd. 09/03/2027 Energy 5.41% 0%
7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 Financial 5.37% 0%
8.65% Reliance Industries Ltd. 11/12/2028 Energy 4.65% 0%
7.58% Gujarat State 27/12/2032 Construction 4.53% 0%
7.725% Larsen & Toubro Ltd. 28/04/2028 Construction 4.5% 0%
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 Capital Goods 4.49% 0%
7.6% Power Finance Corporation Ltd. 20/02/2027 Financial 4.48% 0%
7.58% NTPC Ltd. 23/08/2026 Energy 4.47% 0%
7.54% Indian Railway Finance Corporation Ltd. 31/10/2027 Financial 4.46% 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 4.46% 0%
8.5% Nomura Capital (India) Pvt Ltd. 21/10/2026 Financial 4.46% 0%
7.22% National Housing Bank 23/07/2026 Financial 4.44% 0%
7.25% Export-Import Bank Of India 01/02/2027 Financial 4.44% 0%
8.5% JM Financial Products Ltd. 16/05/2025 Financial 4.43% 0%
6.5% Tata Capital Housing Finance Ltd. 15/06/2026 Financial 4.34% 0%
6.4% LIC Housing Finance Ltd. 30/11/2026 Financial 4.32% 0%
6.9% REC Ltd. 31/03/2031 Financial 2.59% 0%
7.38% GOI 20/06/2027 Sovereign 2.25% 0%
8.41% Housing & Urban Development Corporation Ltd. 15/03/2029 Financial 0.47% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 8.47

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 5.6% 0%
Others Others 2.87% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for Baroda BNP Paribas Short Duration Fund ?

The top holdings of this fund are 7.37% GOI 23/10/2028, 7.32% GOI 13/11/2030, 7.89% Power Grid Corporation Of India Ltd. 09/03/2027, 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027, 8.65% Reliance Industries Ltd. 11/12/2028

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Baroda BNP Paribas Short Duration Fund ?

The major sectors of this fund are Financial, Sovereign, Energy, Construction, Capital Goods.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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