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 31 Dec 2025 . The fund's AUM is 1,206.74 crores, of which debt holdings constitute 91.56%.

Name of the InstrumentInstrument TypeHolding Percentage
REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC BOND 3.28%
MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC DEBENTURE 2.75%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC BOND 2.10%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC BOND 1.97%
SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC DEBENTURE 1.97%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC BOND 0.66%
POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC BOND 0.65%