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BSE Sensex: 75364.69 -1.22%
BSE 500: 32739.88 -2.04%
BSE 200: 10333.17 -1.86%
BSE 100: 23947.78 -1.67%
BSE MidCap: 40508.53 -3.08%
BSE SmallCap: 45867.17 -3.43%
BSE BANKEX: 59156.1 -0.08%
BSE IT: 33075.58 -3.55%
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Nifty 500: 20805.35 -2.06%
Nifty 200: 12658.7 -1.88%
Nifty 100: 23433.25 -1.68%
Nifty Midcap 100: 50645.95 -2.91%
Nifty Small 100: 15675.95 -3.56%
Nifty IT: 33511.4 -3.58%
Nifty PSU Bank: 6266.95 -2.43%

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Euro to INR: 94.06 1.66%
Pound to INR: 112.00 1.13%
Yen to INR: 0.58 1.91%
Dollar to INR: 85.43 -0.11%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Vikram Pamnani

04 Apr 25 | 12:00 AM

1,006.26 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 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Canara Bank	30.40%	43.05%
E X I M Bank	30.24%	35.00%
Axis Bank	14.32%	12.60%
Punjab Natl.Bank	10.86%	5.67%
HDFC Bank	10.00%	11.61%
C C I	9.15%	1.70%
Kotak Mah. Bank	7.88%	12.99%
N A B A R D	6.27%	4.32%
Muthoot Finance	5.20%	5.98%
ICICI Bank	4.50%	6.95%
Power Fin.Corpn.	4.20%	16.04%
IndusInd Bank	4.14%	2.60%
Piramal Finance.	3.80%	3.06%
TBILL-182D	3.74%	0%
Union Bank (I)	3.35%	9.68%
Natl. Hous. Bank	2.68%	3.12%
Hero Fincorp	2.55%	4.28%
I R F C	2.29%	0%
Julius Baer Cap.	2.16%	0%
GSEC2025	1.93%	2.26%
Bharti Telecom	1.92%	2.25%
Embassy Off.REIT	1.89%	0%
Birla Group	1.88%	2.16%
Motil.Oswal.Fin.	1.87%	2.15%
Deutsche Invest	1.84%	0%
Godrej Industrie	1.16%	0%
Shriram Finance	1.15%	1.35%
Net CA & Others	0.98%	0.49%
India Universal Trust	0.85%	1.10%
Gsec2025	0.77%	0.89%
REC Ltd	0.76%	0%
360 One Prime	0.61%	0.72%
GSEC2025	0.39%	0.45%
Tata Projects	0.36%	1.15%
CDMDF-A2	0.23%	0%

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