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

NAV / 1-Day Return
1,002.78 / 0.13%
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
4.88%
Turnover
3%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 26.04 38.82 45.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 73.73 61.02 55.00
Other 0.23 0.27 0.00
Investment as of Mar 15, 2025 | Category: Ultra Short Duration as of Feb 28, 2025 | Index: CRISIL Liquid Debt TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – 0.15
Modified Duration 0.47 0.47
Effective Maturity 0.50 0.73
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon 7.76 7.62
Weighted Price – –
Yield to Maturity 7.44 7.23
Investment as of Mar 15, 2025 | Category: Ultra Short Duration as of  Feb 28, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 13.56 9.11
Municipal 0.00 0.00
Corporate 37.07 52.30
Securitized 0.00 0.00
Cash & Equivalents 49.37 38.60
Derivative 0.00 0.00
Investment as of Mar 15, 2025 | Category: Ultra Short Duration as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 92.91 92.93
AA 7.09 6.94
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.12
Investment as of Feb 28, 2025 | Category: Ultra Short Duration as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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