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BSE Sensex: 75157.26 1.77%
BSE 500: 32666.11 1.94%
BSE 200: 10303.75 1.83%
BSE 100: 23890.49 1.84%
BSE MidCap: 40274.24 1.84%
BSE SmallCap: 45798.35 3.04%
BSE BANKEX: 58402.36 1.59%
BSE IT: 32299.26 0.86%
Nifty 50: 22828.55 1.92%
Nifty 500: 20752.85 1.95%
Nifty 200: 12623.85 1.82%
Nifty 100: 23369.25 1.82%
Nifty Midcap 100: 50501.5 1.85%
Nifty Small 100: 15696.1 2.88%
Nifty IT: 32740.85 0.69%
Nifty PSU Bank: 6171.3 1.29%

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Euro to INR: 95.66 0.44%
Pound to INR: 111.32 0.52%
Yen to INR: 0.59 -0.10%
Dollar to INR: 86.24 -0.26%

My Portfolio:

0.00 0

Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Growth | Vikram Pamnani

11 Apr 25 | 12:00 AM

1,519.52 0.75 (0.05%)

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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
Canara Bank	37.20%	43.05%
E X I M Bank	27.60%	26.25%
Axis Bank	13.80%	12.60%
Punjab Natl.Bank	13.29%	5.67%
HDFC Bank	12.22%	11.61%
Kotak Mah. Bank	9.64%	12.99%
Muthoot Finance	6.38%	5.98%
C C I	5.49%	1.70%
N A B A R D	5.37%	4.32%
IndusInd Bank	5.06%	2.60%
Piramal Finance.	4.64%	3.06%
TBILL-182D	4.56%	0%
Natl. Hous. Bank	3.26%	3.12%
Hero Fincorp	3.11%	4.28%
I R F C	2.80%	0%
Julius Baer Cap.	2.65%	0%
Bharti Telecom	2.34%	2.25%
Embassy Off.REIT	2.31%	0%
S I D B I	2.30%	2.09%
Birla Group	2.30%	2.16%
Motil.Oswal.Fin.	2.29%	2.15%
Deutsche Invest	2.25%	0%
Union Bank (I)	1.76%	4.84%
Shriram Finance	1.41%	1.35%
Godrej Industrie	1.41%	0%
Net CA & Others	1.05%	0.49%
India Universal Trust	0.97%	1.10%
REC Ltd	0.93%	0%
360 One Prime	0.75%	0.72%
GSEC2025	0.47%	0.45%
Power Fin.Corpn.	0.46%	8.02%
Tata Projects	0.44%	1.15%
CDMDF	0.29%	0.26%

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