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BSE Sensex: 84058.9 0.36%
BSE 500: 37060.93 0.45%
BSE 200: 11614.1 0.44%
BSE 100: 26840.88 0.42%
BSE MidCap: 46541.25 0.38%
BSE SmallCap: 54249.4 0.54%
BSE BANKEX: 64556.02 0.39%
BSE IT: 38060.14 -0.24%
Nifty 50: 25637.8 0.35%
Nifty 500: 23620.15 0.44%
Nifty 200: 14276.05 0.37%
Nifty 100: 26223.6 0.39%
Nifty Midcap 100: 59385.15 0.27%
Nifty Small 100: 18976.8 0.91%
Nifty IT: 38822.95 -0.44%
Nifty PSU Bank: 7015.5 0.47%

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Euro to INR: 100.32 0.36%
Pound to INR: 117.66 0.39%
Yen to INR: 0.59 0.31%
Dollar to INR: 85.73 -0.30%

My Portfolio:

0.00 0

Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) Short Term Income Funds

INVEST

Plan: OPEN | Option: Dividend | Gurvinder Singh Wasan

27 Jun 25 | 12:00 AM

10.91 -0.00 (-0.00%)

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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

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
N A B A R D	14.86%	14.74%
Gsec2031	9.35%	0%
Power Fin.Corpn.	7.35%	14.74%
H P C L	6.34%	11.86%
Natl. Hous. Bank	5.57%	7.40%
S I D B I	5.56%	0%
I R F C	5.51%	9.80%
C C I	5.01%	1.00%
GSEC2031	3.75%	4.93%
Larsen & Toubro	3.74%	4.97%
REC Ltd	3.72%	4.93%
UltraTech Cem.	3.70%	0%
Shriram Finance	3.70%	3.44%
LIC Housing Fin.	3.69%	4.92%
PNB Housing	3.68%	4.91%
Nomura Capital	3.68%	4.91%
Vajra Trust	3.25%	0%
E X I M Bank	2.60%	3.46%
Tata Capital	2.31%	0%
GSEC2030	1.92%	11.17%
GSEC2033	1.91%	0%
GSEC2027	1.87%	2.49%
Bharti Telecom	1.86%	2.47%
Jamnagar Utiliti	1.86%	4.96%
Indostar Capital	1.84%	2.45%
India Universal Trust	1.61%	2.26%
H U D C O	0.38%	0.51%
CDMDF	0.26%	0.34%
Net CA & Others	-1.59%	2.91%

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