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Baroda BNP Paribas Short Duration Fund(Q-IDCW)

IDCW
11.080.05% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.29%8.14%26.34%65.22%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+5 moreConsumer FinanceHome FinancingPublic BanksPower GenerationG-Sec25.88 %9.14 %9.33 %14.60 %14.70 %26.34 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 247.47%7.73%13.60%13.65%32.44%26.34%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.37% Government of India 23-Oct-2028
    Sovereign
    3M change : 0.19 %|Sovereign

    Holdings

    7.37 %

    0.19 %
  • 7.62% Export-Import Bank of India 01-Sep-2026
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    6.87 %

    0.20 %
  • 7.32% Government of India 13-Nov-2030
    Sovereign
    3M change : 0.16 %|Sovereign

    Holdings

    6.45 %

    0.16 %
  • 7.89% Power Grid Corporation of India Ltd. 09-Mar-2027
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    5.53 %

    0.16 %
  • 8.65% Reliance Industries Ltd. 11-Dec-2028
    CRISIL AAA
    3M change : 4.76 %|CRISIL AAA

    Holdings

    4.76 %

    4.76 %
  • 7.90% Jamnagar Utilities & Power Pvt. Ltd. 10-Aug-2028
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    4.60 %

    0.15 %
  • 8.50% Nomura Capital (I) Pvt. Ltd. 21-Oct-2026
    IND AAA
    3M change : 0.15 %|IND AAA

    Holdings

    4.58 %

    0.15 %
  • 7.54% Indian Railway Finance Corporation Ltd. 29-Oct-2027
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    4.57 %

    0.15 %
  • 7.58% NTPC Ltd. 21-Aug-2026
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    4.57 %

    0.14 %
  • 7.64% REC Ltd. 30-Jun-2026
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    4.57 %

    0.14 %
  • 7.10% Government of India 08-Apr-2034
    Sov
    3M change : 4.56 %|Sov

    Holdings

    4.56 %

    4.56 %
  • 7.22% National Housing Bank 23-Jul-2026
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    4.54 %

    0.13 %
  • 8.50% JM Financial Products Ltd. 16-May-2025
    [ICRA]AA
    3M change : 0.14 %|[ICRA]AA

    Holdings

    4.53 %

    0.14 %
  • 6.50% Tata Capital Housing Finance Ltd. 15-Jun-2026
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    4.44 %

    0.14 %
  • 6.40% LIC Housing Finance Ltd. 30-Nov-2026
    CRISIL AAA
    3M change : 4.41 %|CRISIL AAA

    Holdings

    4.41 %

    4.41 %
  • 7.05% Embassy Office Parks Reit 18-Oct-2026
    CRISIL AAA
    3M change : 3.58 %|CRISIL AAA

    Holdings

    3.58 %

    3.58 %
  • 7.75% Small Industries Development Bank of India 10-Jun-2027
    CRISIL AAA
    3M change : 3.20 %|CRISIL AAA

    Holdings

    3.20 %

    3.20 %
  • 6.99% State Government of Maharashtra 09-Feb-2029
    Sovereign
    3M change : 2.92 %|Sovereign

    Holdings

    2.92 %

    2.92 %
  • 7.06% Government of India 10-Apr-2028
    Sovereign
    3M change : 2.73 %|Sovereign

    Holdings

    2.73 %

    2.73 %
  • 7.38% Government of India 20-Jun-2027
    Sovereign
    3M change : -2.17 %|Sovereign

    Holdings

    2.30 %

    -2.17 %
  • 8.41% Housing and Urban Development Corporation Ltd. 15-Mar-2029
    [ICRA]AAA
    3M change : 0.01 %|[ICRA]AAA

    Holdings

    0.48 %

    0.01 %
  • 5.22% CGL 2025
    Sov
    3M change : -1.74 %|Sov

    Holdings

    0.00 %

    -1.74 %
  • 7.08% State Government of Karnataka 14-Dec-2026
    Sovereign
    3M change : -2.20 %|Sovereign

    Holdings

    0.00 %

    -2.20 %
  • 7.79% Small Industries Development Bank of India 19-Apr-2027
    CRISIL AAA
    3M change : -4.44 %|CRISIL AAA

    Holdings

    0.00 %

    -4.44 %
  • 7.70% Power Finance Corporation Ltd. 15-Sep-2026
    CRISIL AAA
    3M change : -4.44 %|CRISIL AAA

    Holdings

    0.00 %

    -4.44 %
  • 8.90% Bharti Telecom Ltd. 04-Dec-2025
    CRISIL AA+
    3M change : -2.22 %|CRISIL AA+

    Holdings

    0.00 %

    -2.22 %
  • 7.80% National Bank for Agriculture and Rural Development 15-Mar-2027
    [ICRA]AAA
    3M change : -5.33 %|[ICRA]AAA

    Holdings

    0.00 %

    -5.33 %
  • 8.95% Reliance Industries Ltd. 09-Nov-2028
    CRISIL AAA
    3M change : -2.32 %|CRISIL AAA

    Holdings

    0.00 %

    -2.32 %
  • 7.18% Government of India 14-Aug-2033
    Sovereign
    3M change : -5.58 %|Sovereign

    Holdings

    0.00 %

    -5.58 %