Debt Holdings of Baroda BNP Paribas Short Duration Fund
Here is the most recent list of
equity holdings in the Baroda BNP Paribas Short Duration Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 226.41 crores, of which debt holdings constitute 94.45%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 7.64 NCD 04NV27 FVRS10LAC | DEBENTURE | 5.71% |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | DEBENTURE | 4.79% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | DEBENTURE | 4.78% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-124 7.54 BD 31OT27 FVRS10LACLOAUPTO19JN18 | BOND | 4.74% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 2.41% |
| REC LIMITED SR GOI-IX 7.14 BD 02MR30 FVRS10LAC | BOND | 2.36% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR 8.41 BD 15MR29 FVRS10LAC LOAUPTO07MY20 | BOND | 0.49% |