Debt Holdings of Baroda BNP Paribas Low Duration Fund
Here is the most recent list of
equity holdings in the Baroda BNP Paribas Low Duration Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 259.87 crores, of which debt holdings constitute 91.56%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE BANK OF INDIA CD 17MAY24 | CERTIFICATE OF DEPOSIT | 5.65% |
| HDFC BANK LIMITED CD 13SEP24 | CERTIFICATE OF DEPOSIT | 5.14% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 4.50% |
| SHRIRAM FINANCE LIMITED SR 9.00%SFLNCDS2024 9 NCD 24JU24 FVRS1LAC | DEBENTURE | 3.85% |
| RELIANCE INDUSTRIES LIMITED PPD-L 7.40 NCD 25AP25 FVRS10LAC LOAUPTO26AP20 | DEBENTURE | 3.83% |
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | BOND | 3.81% |
| EMBASSY OFFICE PARKS REIT SR V TR A 6.25 NCD 18OT24 FVRS10LAC | DEBENTURE | 3.80% |
| AXIS BANK LIMITED CD 19JUN24 | CERTIFICATE OF DEPOSIT | 3.74% |
| MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC | DEBENTURE | 2.70% |
| JM FINANCIAL PRODUCTS LIMITED TR DA 8.5 NCD 16MY25 FVRS10LAC | DEBENTURE | 2.67% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.8 NCD 30DC24 FVRS1LAC | DEBENTURE | 1.92% |
| STATE DEVELOPMENT LOAN 18981 KAR 14DC26 7.08 FV RS 100 | GOVERNMENT SECURITIES | 1.91% |
| INDIAN OIL CORPORATION LIMITED SR XVI 6.39 LOA 06MR25 FVRS10LAC | DEBENTURE | 1.90% |
| KOTAK MAHINDRA BANK LIMITED CD 07JUN24 | CERTIFICATE OF DEPOSIT | 1.87% |
| GOVERNMENT OF INDIA 23260 GOI 15JU25 5.22 FV RS 100 | GOVERNMENT SECURITIES | 0.98% |