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

  • Debt
  • Short Duration
  • Moderate
  • Current NAV

    ₹10.21 0.0003%

    19-04-2024
  • Annual Returns

    6.61%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Debt 93.95%
  • Others 5.77%

Market Cap

Allocation
Others 93.95

Sector Allocation

Financial

Sovereign

Energy

Capital Goods

Communication

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.37% GOI 23/10/2028 Sovereign 7.18% 0%
7.62% Export-Import Bank Of India 01/09/2026 Financial 6.67% 0%
7.32% GOI 13/11/2030 Sovereign 6.29% 0%
7.18% GOI 14/08/2033 Sovereign 5.58% 0%
7.89% Power Grid Corporation Of India Ltd. 09/03/2027 Energy 5.37% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 5.33% 0%
7.38% GOI 20/06/2027 Sovereign 4.47% 0%
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 Capital Goods 4.44% 0%
7.58% NTPC Ltd. 23/08/2026 Energy 4.44% 0%
7.79% Small Industries Devp. Bank of India Ltd. Financial 4.44% 0%
7.7% Power Finance Corporation Ltd. 15/09/2026 Financial 4.44% 0%
7.64% REC Ltd. 30/06/2026 Financial 4.43% 0%
8.5% Nomura Capital (India) Pvt Ltd. 21/10/2026 Financial 4.42% 0%
7.54% Indian Railway Finance Corporation Ltd. 31/10/2027 Financial 4.42% 0%
7.22% National Housing Bank 23/07/2026 Financial 4.4% 0%
8.5% JM Financial Products Ltd. 16/05/2025 Financial 4.39% 0%
6.5% Tata Capital Housing Finance Ltd. 15/06/2026 Financial 4.3% 0%
8.95% Reliance Industries Ltd. 09/11/2028 Energy 2.32% 0%
8.9% Bharti Telecom Ltd. 04/12/2025 Communication 2.22% 0%
7.08% Karnataka State 14/12/2026 Others 2.2% 0%
5.22% GOI 15/06/2025 Sovereign 1.74% 0%
8.41% Housing & Urban Development Corporation Ltd. 15/03/2029 Financial 0.46% 0%

Market Cap

Allocation
Others 5.77

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 6.84% 0%
Others Others -1.07% 0%

Frequently Asked Questions’s

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.

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 holdings for Baroda BNP Paribas Short Duration Fund?

The top holdings of this fund are 7.37% GOI 23/10/2028, 7.62% Export-Import Bank Of India 01/09/2026, 7.32% GOI 13/11/2030, 7.18% GOI 14/08/2033, 7.89% Power Grid Corporation Of India Ltd. 09/03/2027

Top 5 Sector for Baroda BNP Paribas Short Duration Fund?

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

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.

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 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.

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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