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 Jan 2024 . The fund's AUM is 1,358.39 crores, of which debt holdings constitute 83.20%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE BANK OF INDIA CD 17MAY24 | CERTIFICATE OF DEPOSIT | 8.86% |
| EXPORT IMPORT BANK OF INDIA CD 10JUN24 | CERTIFICATE OF DEPOSIT | 4.20% |
| SHRIRAM FINANCE LIMITED SR 9.00%SFLNCDS2024 9 NCD 24JU24 FVRS1LAC | DEBENTURE | 3.83% |
| KOTAK MAHINDRA BANK LIMITED CD 07JUN24 | CERTIFICATE OF DEPOSIT | 3.05% |
| ICICI BANK LIMITED CD 13JUN24 | CERTIFICATE OF DEPOSIT | 2.71% |
| SHRIRAM FINANCE LIMITED SR K 06 OPT 2 7 NCD 21FB24 FVRS10LAC | DEBENTURE | 2.44% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 210 5.74 BD 20JU24 FVRS10LAC | BOND | 2.42% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.3 BD 04SP24 FVRS10LAC LOA UPTO 17DC14 | BOND | 1.75% |
| LARSEN AND TOUBRO LIMITED SR I 7.38 NCD 10JU24 FVRS1LAC | DEBENTURE | 1.74% |
| LIC HOUSING FINANCE LIMITED SRTR349OP-1 7.4NCD06SP24FVRS10LACLOAUPT30NV17 | DEBENTURE | 1.73% |
| KOTAK MAHINDRA BANK LIMITED CD 29FEB24 | CERTIFICATE OF DEPOSIT | 1.73% |
| AXIS BANK LIMITED CD 27FEB24 | CERTIFICATE OF DEPOSIT | 1.73% |
| NATIONAL HOUSING BANK 7.05 BD 18DC24 FVRS10LAC LOAUPTO19FB20 | BOND | 1.73% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 | CERTIFICATE OF DEPOSIT | 1.73% |
| EXPORT IMPORT BANK OF INDIA 364D CP 22MAR24 | COMMERCIAL PAPER | 1.72% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29MAY24 | CERTIFICATE OF DEPOSIT | 1.70% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 | CERTIFICATE OF DEPOSIT | 1.69% |
| INDIAN OIL CORPORATION LIMITED SR XVI 6.39 LOA 06MR25 FVRS10LAC | DEBENTURE | 1.37% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 23AUG24 | COMMERCIAL PAPER | 1.32% |
| POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC | BOND | 1.04% |
| RELIANCE INDUSTRIES LIMITED PPD-L 7.40 NCD 25AP25 FVRS10LAC LOAUPTO26AP20 | DEBENTURE | 1.04% |
| EMBASSY OFFICE PARKS REIT SR V TR A 6.25 NCD 18OT24 FVRS10LAC | DEBENTURE | 1.03% |
| AXIS BANK LIMITED CD 19JUN24 | CERTIFICATE OF DEPOSIT | 1.01% |
| STATE DEVELOPMENT LOAN 17214 MH 29OT24 8.72 FV RS 100 | GOVERNMENT SECURITIES | 0.70% |
| GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 0.69% |
| JM FINANCIAL PRODUCTS LIMITED TR DA 8.5 NCD 16MY25 FVRS10LAC | DEBENTURE | 0.69% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.8 NCD 30DC24 FVRS1LAC | DEBENTURE | 0.56% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 0.54% |
| HDFC BANK LIMITED CD 13SEP24 | CERTIFICATE OF DEPOSIT | 0.40% |
| CANARA BANK CD 05FEB24 | CERTIFICATE OF DEPOSIT | 0.35% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR III CAT III & IV 8.50 LOA 23JL24 FVRS1000 | DEBENTURE | 0.35% |