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Baroda BNP Paribas Short Duration Fund (G)
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 60.78
Current Asset 4.29
GOI Securities 32.45
Trep 2.48
 
Concentration Analysis
Top 5 Holdings 33.59%
Top 10 Holdings 58.32%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 55.99
SOV 32.45
Cash 6.77
AA 4.5
Unrated 0.29
 
Portfolio Metrics
Average Maturity (year) 3.34
Modified Duration (year) 2.85
Yield to Maturity (%) 7.61
 
Top 25 Holdings
Holdings Net Asset(%)
7.37% Government of India 23-Oct-2028 7.39
7.38% Government of India 20-Jun-2027 6.90
7.62% Export-Import Bank of India 01-Sep-2026 6.85
7.32% Government of India 13-Nov-2030 6.47
7.18% Government of India 14-Aug-2033 5.98
7.89% Power Grid Corporation of India Ltd. 09-Mar-2027 5.53
7.80% National Bank for Agriculture and Rural Development 15-Mar-2027 5.49
7.90% Jamnagar Utilities & Power Pvt. Ltd. 10-Aug-2028 4.58
7.58% NTPC Ltd. 21-Aug-2026 4.57
7.64% REC Ltd. 30-Jun-2026 4.56
8.50% Nomura Capital (I) Pvt. Ltd. 21-Oct-2026 4.56
7.54% Indian Railway Finance Corporation Ltd. 29-Oct-2027 4.56
7.22% National Housing Bank 23-Jul-2026 4.53
8.50% JM Financial Products Ltd. 16-May-2025 4.50
6.50% Tata Capital Housing Finance Ltd. 15-Jun-2026 4.43
Net Receivable / Payable 4.29
7.05% Embassy Office Parks Reit 18-Oct-2026 3.56
7.61% State Government of Tamil Nadu 15-Feb-2027 3.44
TREPS 02-Apr-2024 2.48
7.79% Small Industries Development Bank of India 19-Apr-2027 2.29
7.08% State Government of Karnataka 14-Dec-2026 2.27
8.41% Housing and Urban Development Corporation Ltd. 15-Mar-2029 0.48
Corporate Debt Market Development Fund 0.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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