Debt Holdings of Baroda BNP Paribas Ultra Short Duration Fund
Here is the most recent list of
equity holdings in the Baroda BNP Paribas Ultra Short Duration Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 1,407.51 crores, of which debt holdings constitute 87.36%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| POWER FINANCE CORPORATION LTD. SR 202 B 7.17 BD 22MY25 FVRS10LAC | BOND | 3.55% |
| NATIONAL HOUSING BANK 7.34 BD 07AG25 FVRS10LAC | BOND | 2.48% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | BOND | 2.12% |
| STATE DEVELOPMENT LOAN 17987 MP 13NV25 8.15 FV RS 100 | GOVERNMENT SECURITIES | 1.79% |
| EXPORT IMPORT BANK OF INDIA SR Y01 7.20 BD 05JU25 FVRS10LAC | BOND | 1.77% |
| EXPORT IMPORT BANK OF INDIA SR W 01 5.62 BD 20JU25 FVRVS10LAC | BOND | 1.76% |
| EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC | DEBENTURE | 1.76% |
| STATE DEVELOPMENT LOAN 22310 TN 16OT25 6.9 FV RS 100 | GOVERNMENT SECURITIES | 0.71% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | BOND | 0.71% |
| STATE DEVELOPMENT LOAN 17927 MH 14OT25 7.96 FV RS 100 | GOVERNMENT SECURITIES | 0.36% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | BOND | 0.35% |