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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

11 Jun 25 | 12:00 AM

1,006.02 -0.16 (-0.02%)

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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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