Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Debt: 91.33%Others: 8.67%
Market Cap
Debt: 91.33%
Number of stocks
46
Top 10 Holdings
86.18% of portfolio
Market Cap of Debt
Debt
91.3300%
Companies Allocation of Debt
7.18% Government of India (14/08/2033)19.92%
7.59% National Housing Bank (08/09/2027)9.92%
7.68% Small Industries Dev Bank of India (10/08/2027)8.60%
7.64% Hindustan Petroleum Corporation Limited (04/11/2027)7.98%
7.725% Larsen & Toubro Limited (28/04/2028)6.66%
8.7% Shriram Finance Limited (09/04/2028)6.64%
7.74% LIC Housing Finance Limited (11/02/2028)6.62%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)6.62%
7.34% UltraTech Cement Limited (03/03/2028)6.62%
8.15% PNB Housing Finance Limited (29/07/2027)6.60%
Sector Allocation of Debt
Debt91.33%
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.