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Baroda BNP Paribas Short Duration Fund

Baroda BNP Paribas Mutual Fund Short Term Fund As of 2026-07-31
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Holdings
40
Concentrated
Top 10 weight
47%
Concentration
Strategy data
N/A
Not reported
Equity
20%
Asset allocation

Portfolio

5Sectors 3Large positions 11.0%Top: CRISIL AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity20%
Debt66%

Top holdings

Clearing Corporation of India LtdCASH_EQUIVALENT
7.4%
7.59% National Housing Bank (08/09/2027) **EQUITY
5.9%
7.46% REC Limited (30/06/2028) **DEBT
5.5%
7.64% Hindustan Petroleum Corporation Limited (04/11/2027) **DEBT
4.7%
8.7% Shriram Finance Limited (09/04/2028)DEBT
4.0%
7.725% Larsen & Toubro Limited (28/04/2028) **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
3.9%
ICICI Bank Limited (27/01/2027) ** #DEBT
3.8%

AI Smart summary

Portfolio read

  • 20% equity, 66% debt.
  • 40 disclosed positions across 5 classified equity sectors.
  • Largest equity sector is CRISIL AAA at 11.0% 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 Short Term Fund.

Bandhan Short Duration Fund90 holdings · 39% top 10
Aditya Birla Sun Life Short Term Fund85 holdings · 43% top 10
SBI Ultra Short Duration Fund (Erstwhile known as SBI Magnum Ultra Short Duration Fund)64 holdings · 49% top 10
Sundaram Ultra Short Duration Fund62 holdings · 33% top 10
UTI Ultra Short Duration Fund57 holdings · 37% top 10
UTI Short Duration Fund46 holdings · 42% top 10

Sector exposure

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

CRISIL AAA11.0%
CRISIL AAA(SO)4.7%
ICRA AAA2.0%
FITCH AAA2.0%
CRISIL AAA(CE)0.8%