₹10.18 0.0003%
02-05-20245.9%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 93.95 |
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% |
| Allocation | |
|---|---|
| Others | 5.77 |
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.
