Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of September 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 5.76%Government: 20.77% Corporate Bond: 62.28%Government Related: 10.90%Other: 0.29%
Number of stocks
38
Top 10 Holdings
52.90% of portfolio
Market Cap of Others
Cash And Equivalents
5.7582%
Government
20.7699%
Bond
0.0000%
Corporate Bond
62.2782%
Government Related
10.9039%
Other
0.2898%
Companies Allocation of Others
7.18% Govt Stock 20337.58%
National Housing Bank6.36%
Hindustan Petroleum Corporation Limited6.05%
LIC Housing Finance Ltd5.30%
Small Industries Development Bank Of India5.30%
Indian Railway Finance Corporation Limited5.24%
Net Receivables / (Payables)5.14%
Export Import Bank Of India4.24%
6.28% Govt Stock 20324.13%
Larsen And Toubro Limited3.56%
Sector Allocation of Others
Cash And Equivalents5.76%
Government20.77%
Bond0.00%
Corporate Bond62.28%
Government Related10.90%
Other0.29%
SIP Amount
₹
Monthly SIP Date
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
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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.