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My Portfolio:

0.00 0

Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Dividend | Vikram Pamnani

11 Jun 25 | 12:00 AM

10.07 -0.00 (-0.04%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Power Fin.Corpn.	14.56%	9.13%
Kotak Mah. Bank	13.72%	8.94%
C C I	11.11%	1.46%
REC Ltd	7.33%	0%
I R F C	7.31%	0%
Union Bank (I)	6.90%	0%
Indian Bank	6.16%	0%
N A B A R D	5.49%	6.86%
Natl. Hous. Bank	5.48%	6.86%
E X I M Bank	5.24%	6.44%
Canara Bank	5.18%	0%
Godrej Industrie	3.68%	0%
Shriram Finance	3.67%	4.60%
PNB Housing	3.67%	4.58%
Bharti Telecom	3.66%	4.61%
Piramal Finance.	3.53%	4.33%
Mindspace Busine	2.56%	3.21%
Indostar Capital	1.83%	2.29%
India Universal Trust	1.47%	2.18%
GSEC2027	0.74%	0.93%
Hero Fincorp	0.73%	0.92%
CDMDF	0.22%	0.26%
Net CA & Others	-0.10%	1.53%

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