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 31 Oct 2025 . The fund's AUM is 300.6 crores, of which debt holdings constitute 90.82%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 GOVERNMENT SECURITIES 8.45%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 7.64 NCD 04NV27 FVRS10LAC DEBENTURE 4.08%
LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC DEBENTURE 3.41%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-121 7.27BD15JU27FVRS10LACLOAUPTO31JL17 BOND 3.36%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC DEBENTURE 2.22%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 DEBENTURE 1.70%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR 8.41 BD 15MR29 FVRS10LAC LOAUPTO07MY20 BOND 0.88%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC BOND 0.70%
EXPORT IMPORT BANK OF INDIA SR-R-21 8.15 BD 21JN30 FVRS10LAC BOND 0.70%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC BOND 0.68%
BHARAT SANCHAR NIGAM LIMITED SR I 6.79 BD 23SP30 FVRS10LAC LOAUPTO15DC20 BOND 0.66%
REC LIMITED SR GOI XIII 6.63 BD 28JN31 FVRS10LAC BOND 0.66%
POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS97500 BOND 0.66%
IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC BOND 0.52%