Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Debt: 90.51%Others: 9.49%
Market Cap
Debt: 90.51%
Number of stocks
45
Top 10 Holdings
79.84% of portfolio
Market Cap of Debt
Debt
90.5100%
Companies Allocation of Debt
7.59% National Housing Bank (08/09/2027)10.70%
7.68% Small Industries Dev Bank of India (10/08/2027)9.26%
7.64% Hindustan Petroleum Corporation Limited (04/11/2027)8.60%
7.18% Government of India (14/08/2033)8.36%
8.7% Shriram Finance Limited (09/04/2028)7.20%
7.725% Larsen & Toubro Limited (28/04/2028)7.18%
7.74% LIC Housing Finance Limited (11/02/2028)7.14%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)7.14%
8.15% PNB Housing Finance Limited (29/07/2027)7.14%
7.34% UltraTech Cement Limited (03/03/2028)7.12%
Sector Allocation of Debt
Debt90.51%
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.