Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.64%Government: 15.85% Corporate Bond: 67.56%Government Related: 12.66%Other: 0.29%
Number of stocks
39
Top 10 Holdings
54.14% of portfolio
Market Cap of Others
Cash And Equivalents
3.64%
Government
15.85%
Bond
0.00%
Corporate Bond
67.56%
Government Related
12.66%
Other
0.29%
As of August 31, 2025
Companies Allocation of Others
7.18% Govt Stock 20337.52%
National Housing Bank6.36%
Hindustan Petroleum Corporation Limited6.05%
National Bank For Agriculture And Rural Development5.30%
Small Industries Development Bank Of India5.30%
LIC Housing Finance Ltd5.30%
Power Finance Corporation Limited5.29%
Indian Railway Finance Corporation Limited5.24%
Export Import Bank Of India4.23%
Larsen And Toubro Limited3.56%
Sector Allocation of Others
Cash And Equivalents3.64%
Government15.85%
Bond0.00%
Corporate Bond67.56%
Government Related12.66%
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.