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Baroda BNP Paribas Ultra Short Duration Fund Regular Weekly Income Dist cum Cap Wdrl INF955L01GY0

NAV / 1-Day Return
1,002.95 / -0.04%
Total Assets
14.1 Bil
Inception Date
Jun 07, 2018
Expense Ratio
0.480%
Fee Level
—
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
4.34%
Turnover
3%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
17 0
Other Holding
34 0
Total Holding
51 0
Equity Holdings
0
Bond Holdings
17
Other Holdings
34
Total Holdings
51
% Assets in Top 10 Holdings
9
Reported Turnover %
3.21
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
15
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Power Finance Corporation Limited
3.82 498,939,000
INR Indian Rupee
0.00 May 22, 2025 7.17 Cash & Equivalents
182 DTB 31072025
3.74 487,967,000
INR Indian Rupee
0.00 Jul 31, 2025 — Government
National Housing Bank
2.68 349,369,000
INR Indian Rupee
0.00 Aug 07, 2025 7.34 Corporate
Indian Railway Finance Corporation Limited
2.29 298,678,000
INR Indian Rupee
0.00 Oct 15, 2026 7.23 Government
08.15 MP Sdl 2025
1.93 252,163,000
INR Indian Rupee
0.00 Nov 13, 2025 8.15 Government
Bharti Telecom Limited
1.92 250,599,000
INR Indian Rupee
0.00 Dec 04, 2025 8.90 Corporate
Export Import Bank Of India
1.91 249,498,000
INR Indian Rupee
0.00 Jun 05, 2025 7.20 Cash & Equivalents
Export Import Bank Of India
1.90 248,426,000
INR Indian Rupee
0.00 Jun 20, 2025 5.62 Government
Embassy Office Parks Reit
1.89 247,148,000
INR Indian Rupee
0.00 Oct 18, 2026 7.05 Corporate
Hero Fincorp Limited
1.84 239,846,000
INR Indian Rupee
0.00 Sep 10, 2025 8.94 Corporate
Holdings as of Mar 15, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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