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 Aug 2023 . The fund's AUM is 1,434.95 crores, of which debt holdings constitute 90.57%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 17585 GOI 15DC23 7.68 FV RS 100 | GOVERNMENT SECURITIES | 5.28% |
| EMBASSY OFFICE PARKS REIT SR III 6.40 NCD 15FB24 FVRS10LAC | DEBENTURE | 5.24% |
| AXIS BANK LIMITED CD 28MAR24 | CERTIFICATE OF DEPOSIT | 5.06% |
| HDFC BANK LIMITED 364D CP 24APR24 | COMMERCIAL PAPER | 5.02% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21H 5.53 LOA 22FB24 FVRS10LAC | BOND | 4.17% |
| SHRIRAM FINANCE LIMITED SR K 06 OPT 2 7 NCD 21FB24 FVRS10LAC | DEBENTURE | 3.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 | CERTIFICATE OF DEPOSIT | 3.55% |
| STATE BANK OF INDIA CD 17MAY24 | CERTIFICATE OF DEPOSIT | 3.50% |
| LIC HOUSING FINANCE LIMITED SRTR349OP-1 7.4NCD06SP24FVRS10LACLOAUPT30NV17 | DEBENTURE | 2.63% |
| LIC HOUSING FINANCE LIMITED TR 423 6.8975 LOA 16NV23 FVRS10LAC | DEBENTURE | 2.63% |
| KOTAK MAHINDRA BANK LIMITED CD 01SEP23 | CERTIFICATE OF DEPOSIT | 2.63% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20SEP23 | COMMERCIAL PAPER | 2.62% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 4.79 NCD 23OT23 FVRS10LAC | DEBENTURE | 2.62% |
| ICICI BANK LIMITED CD 29SEP23 | CERTIFICATE OF DEPOSIT | 2.62% |
| REC LIMITED SR 205A 4.99 BD 31JN24 FVRS10LAC | BOND | 2.61% |
| ICICI BANK LIMITED CD 17NOV23 | CERTIFICATE OF DEPOSIT | 2.59% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20NOV23 | COMMERCIAL PAPER | 2.59% |
| CANARA BANK CD 04DEC23 | CERTIFICATE OF DEPOSIT | 2.59% |
| SHAREKHAN LIMITED 365D CP 14DEC23 | COMMERCIAL PAPER | 2.58% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 2.54% |
| GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 2.54% |
| EXPORT IMPORT BANK OF INDIA 364D CP 22MAR24 | COMMERCIAL PAPER | 2.53% |
| KOTAK MAHINDRA BANK LIMITED CD 17APR24 | CERTIFICATE OF DEPOSIT | 2.52% |
| EXPORT IMPORT BANK OF INDIA 180D CP 25SEP23 | COMMERCIAL PAPER | 2.10% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 23AUG24 | COMMERCIAL PAPER | 1.93% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.8 NCD 30DC24 FVRS1LAC | DEBENTURE | 1.89% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 20FEB24 | COMMERCIAL PAPER | 1.53% |
| AXIS BANK LIMITED CD 19JUN24 | CERTIFICATE OF DEPOSIT | 1.49% |
| NATIONAL HOUSING BANK 5.35 BD 12FB24 FVRS10LAC | BOND | 1.25% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 | CERTIFICATE OF DEPOSIT | 1.21% |
| HDFC BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 1.11% |
| JM FINANCIAL PRODUCTS LIMITED TR DA 8.5 NCD 16MY25 FVRS10LAC | DEBENTURE | 1.04% |
| EMBASSY OFFICE PARKS REIT SR V TR A 6.25 NCD 18OT24 FVRS10LAC | DEBENTURE | 1.03% |
| GOVERNMENT OF INDIA 33000 182 DAYS TBILL 07DC23 FV RS 100 | TREASURY BILLS | 0.52% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 182D CP 11OCT23 | COMMERCIAL PAPER | 0.52% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR III CAT III & IV 8.50 LOA 23JL24 FVRS1000 | DEBENTURE | 0.52% |
| STATE DEVELOPMENT LOAN 16592 GUJ 04DC23 9.37 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |