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BSE Sensex: 82389.78 -0.22%
BSE 500: 36752.89 -0.13%
BSE 200: 11457.07 -0.18%
BSE 100: 26414.28 -0.20%
BSE MidCap: 47025.8 0.09%
BSE SmallCap: 55448.17 0.23%
BSE BANKEX: 63701.94 -0.11%
BSE IT: 36902.81 0.17%
Nifty 50: 25137.6 -0.23%
Nifty 500: 23422.9 -0.11%
Nifty 200: 14092.95 -0.16%
Nifty 100: 25793.55 -0.22%
Nifty Midcap 100: 59659 0.08%
Nifty Small 100: 19132.05 -0.02%
Nifty IT: 37458.75 0.09%
Nifty PSU Bank: 7166.4 0.39%

News:

Jindal Steel & Power CFO Mayan...
HDFC Life rises as Q1 PAT clim...
HDFC Bank gains as board to co...
HDB Financial Services dips as...
Hathway Cable rallies after Q1...

Euro to INR: 100.29 -0.01%
Pound to INR: 115.62 -0.11%
Yen to INR: 0.58 0.06%
Dollar to INR: 85.89 0.08%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Vikram Pamnani

11 Jul 25 | 12:00 AM

1,003.05 0.09 (0.01%)

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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

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Canara Bank	27.60%	27.90%
HDFC Bank	21.84%	12.22%
Kotak Mah. Bank	17.94%	9.64%
Axis Bank	17.14%	27.60%
C C I	11.97%	10.98%
S I D B I	8.48%	6.90%
LIC Housing Fin.	6.96%	0%
ICICI Bank	6.45%	0%
Punjab Natl.Bank	6.41%	8.86%
Bharti Telecom	4.42%	4.68%
TBILL-182D	4.38%	4.56%
Tata Projects	4.27%	0.44%
Vajra Trust	2.91%	0%
Julius Baer Cap.	2.55%	2.65%
N A B A R D	2.52%	5.37%
Union Bank (I)	2.14%	1.76%
Embassy Off.REIT	2.10%	2.31%
Muthoot Finance	1.70%	3.19%
Hero Fincorp	1.68%	3.11%
Godrej Industrie	1.34%	1.41%
Shriram Finance	1.33%	1.41%
India Universal Trust	0.75%	0.97%
360 One Prime	0.70%	0.75%
I R F C	0.44%	2.80%
GSEC2025	0.44%	0.47%
Power Fin.Corpn.	0.44%	0.46%
CDMDF	0.28%	0.29%
Net CA & Others	-2.05%	1.05%

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