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Baroda BNP Paribas Short Duration Fund (M) IDCW
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 79.79
Current Asset 3.55
GOI Securities 15.61
Other 0.33
Trep 0.72
 
Concentration Analysis
Top 5 Holdings 38.21%
Top 10 Holdings 63.77%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 67.04
SOV 15.61
AA+ 10.2
Cash 4.27
AA- 2.55
AIF 0.33
 
Portfolio Metrics
Average Maturity (year) 3.26
Modified Duration (year) 2.79
Yield to Maturity (%) 7.40
 
Top 25 Holdings
Holdings Net Asset(%)
7.32% Government of India (13/11/2030) 13.03
7.59% National Housing Bank (14/07/2027) 7.68
7.89% Power Grid Corporation of India Limited (09/03/2027) 6.18
7.64% Hindustan Petroleum Corporation Limited (04/11/2027) 6.18
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 5.14
7.725% Larsen & Toubro Limited (28/04/2028) 5.14
7.44% Indian Oil Corporation Limited (25/11/2027) 5.11
8.50% Nomura Capital India Pvt Limited (21/10/2026) 5.11
7.54% Indian Railway Finance Corporation Limited (31/10/2027) 5.10
9.25% Shriram Finance Limited (19/12/2025) 5.10
8.15% PNB Housing Finance Limited (29/07/2027) 5.10
7.7951% Bajaj Finance Limited (10/12/2027) 5.09
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 5.09
7.25% Export Import Bank of India (01/02/2027) 5.08
Net Receivables / (Payables) 3.55
7.60% Power Finance Corporation Limited (20/02/2027) 3.07
7.38% Government of India (20/06/2027) 2.58
10.5% IndoStar Capital Finance Limited (25/09/2026) 2.55
7.14% REC Limited (02/03/2030) 2.54
Clearing Corporation of India Ltd 0.72
8.41% Housing & Urban Development Corporation Limited (15/03/2029) 0.53
Corporate Debt Market Development Fund # 0.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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