Home / Discover / Fund

BARODA BNP PARIBAS LOW DURATION FUND

Baroda BNP Paribas Mutual Fund Ultra Short to Short Term Fund As of 2026-07-31
Compare Run analysis Research Academy
Holdings
36
Concentrated
Top 10 weight
55%
Concentration
Strategy data
N/A
Not reported
Equity
8%
Asset allocation

Portfolio

3Sectors 3Large positions 3.7%Top: CRISIL A1+ 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity8%
Debt68%

Top holdings

Clearing Corporation of India LtdCASH_EQUIVALENT
18.9%
Export Import Bank of India (11/11/2026) #DEBT
5.5%
7.41% Indian Railway Finance Corporation Limited (15/10/2026) **DEBT
5.1%
IndusInd Bank Limited (27/01/2027) ** #DEBT
4.9%
6.4% LIC Housing Finance Limited (30/11/2026)DEBT
4.3%
8.15% PNB Housing Finance Limited (29/07/2027) **DEBT
3.7%
Small Industries Dev Bank of India (18/02/2027) #DEBT
3.7%
6.52% REC Limited (31/01/2028) **EQUITY
3.3%
8.7% Shriram Finance Limited (09/04/2028)DEBT
3.1%
7.46% REC Limited (30/06/2028) **DEBT
2.6%

AI Smart summary

Portfolio read

  • 8% equity, 68% debt.
  • 36 disclosed positions across 3 classified equity sectors.
  • Largest equity sector is CRISIL A1+ at 3.7% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Ultra Short to Short Term Fund.

SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)59 holdings · 39% top 10
UTI Low Duration Fund44 holdings · 50% top 10
JM Low Duration Fund37 holdings · 45% top 10
Sundaram Low Duration Fund36 holdings · 61% top 10
Edelweiss Low Duration Fund26 holdings · 54% top 10
Union Low Duration Fund17 holdings · 72% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL A1+3.7%
ICRA AAA3.3%
CRISIL AAA(SO)1.3%