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Baroda BNP Paribas Ultra Short Duration Fund

Baroda BNP Paribas Mutual Fund Short Term Fund As of 2026-07-31
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Holdings
37
Concentrated
Top 10 weight
46%
Concentration
Strategy data
N/A
Not reported
Equity
22%
Asset allocation

Portfolio

4Sectors 2Large positions 12.8%Top: CRISIL A1+ 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity22%
Debt75%

Top holdings

Export Import Bank of India (11/11/2026) #DEBT
8.0%
Indian Bank (04/12/2026) ** #EQUITY
6.8%
IndusInd Bank Limited (27/01/2027) ** #DEBT
4.5%
6.4% LIC Housing Finance Limited (30/11/2026)DEBT
4.0%
8.28% PNB Housing Finance Limited (30/12/2026) **EQUITY
3.9%
7.75% Sundaram Finance Limited (11/12/2026) **DEBT
3.9%
Axis Bank Limited (11/08/2026) ** #EQUITY
3.9%
8.05% Muthoot Finance Limited (25/11/2027) **DEBT
3.8%
Punjab National Bank (02/09/2026) ** #DEBT
3.8%
Standard Chartered Capital Limited (23/09/2026) **DEBT
3.8%

AI Smart summary

Portfolio read

  • 22% equity, 75% debt.
  • 37 disclosed positions across 4 classified equity sectors.
  • Largest equity sector is CRISIL A1+ at 12.9% 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 A1+12.9%
CARE AAA3.9%
CARE A1+3.8%
CRISIL AAA(SO)1.2%