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Baroda BNP Paribas Short Duration Fund

Baroda BNP Paribas Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
39
Concentrated
Top 10 weight
44%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

10Sectors 17High-conviction bets 65%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.59% National Housing Bank (08/09/2027) **DEBT
5.8%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)DEBT
5.8%
7.68% Small Industries Dev Bank of India (10/08/2027) **DEBT
5.0%
7.64% Hindustan Petroleum Corporation Limited (04/11/2027) **DEBT
4.6%
8.7% Shriram Finance Limited (09/04/2028)CRISIL AAA
3.9%
7.725% Larsen & Toubro Limited (28/04/2028) **DEBT
3.9%
8.50% Nomura Capital India Pvt Limited (21/10/2026) **DEBT
3.9%
7.74% LIC Housing Finance Limited (11/02/2028) **DEBT
3.9%
7.27% Indian Railway Finance Corporation Limited (15/06/2027) **DEBT
3.9%
7.34% UltraTech Cement Limited (03/03/2028) **DEBT
3.8%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Concentrated in CRISIL AAA - watch sector risk.

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

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

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

CRISIL AAA65.1%
Sovereign10.5%
CRISIL AAA(SO)4.7%
FITCH AAA3.9%
ICRA A1+3.7%
CARE AAA2.9%
nan2.6%
ICRA AAA2.3%
CARE AA-1.9%
CRISIL AAA(CE)0.7%