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Baroda BNP Paribas Ultra Short Duration Fund(W-IDCW)

IDCW
1,001.080.02% (+0.21)
Investment Checklist

Returns

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

Other Funds in the same category are generating better returns

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
+2 moreCommercial PaperTreasury BillsCash & EquivalentsCorporate DebtCertificate of Deposit1.01%3.46%6.96%12.08%28.34%48.14%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+7 moreG-SecSpecialized FinanceMiscellaneousPublic BanksPrivate Banks20.29 %7.76 %9.04 %11.61 %25.05 %26.25 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2426.54%21.29%19.30%19.91%27.17%26.25%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd. 06-Dec-2024
    CRISIL A1+
    3M change : 3.16 %|CRISIL A1+

    Holdings

    6.46 %

    3.16 %
  • Punjab National Bank 05-Dec-2024
    CRISIL A1+
    3M change : 5.70 %|CRISIL A1+

    Holdings

    5.70 %

    5.70 %
  • 9.00% Shriram Finance Ltd. 24-Jun-2024
    CRISIL AA+
    3M change : 0.53 %|CRISIL AA+

    Holdings

    4.37 %

    0.53 %
  • 5.74% REC Ltd. 20-Jun-2024
    CRISIL AAA
    3M change : 1.53 %|CRISIL AAA

    Holdings

    3.96 %

    1.53 %
  • Small Industries Development Bank of India 21-Jun-2024
    CRISIL A1+
    3M change : 2.23 %|CRISIL A1+

    Holdings

    3.93 %

    2.23 %
  • 182 DAY T-BILL 19-Sep-2024
    Sov
    3M change : 3.87 %|Sov

    Holdings

    3.87 %

    3.87 %
  • Kotak Mahindra Bank Ltd. 25-Oct-2024
    CRISIL A1+
    3M change : 2.17 %|CRISIL A1+

    Holdings

    3.83 %

    2.17 %
  • National Bank for Agriculture and Rural Development 14-Feb-2025
    CRISIL A1+
    3M change : 3.74 %|CRISIL A1+

    Holdings

    3.74 %

    3.74 %
  • 6.25% Embassy Office Parks Reit 18-Oct-2024
    CRISIL AAA
    3M change : 0.39 %|CRISIL AAA

    Holdings

    3.15 %

    0.39 %
  • Axis Bank Ltd. 29-Nov-2024
    CRISIL A1+
    3M change : 0.40 %|CRISIL A1+

    Holdings

    3.04 %

    0.40 %
  • IndusInd Bank Ltd. 26-Dec-2024
    CRISIL A1+
    3M change : 0.40 %|CRISIL A1+

    Holdings

    3.03 %

    0.40 %
  • Canara Bank 22-Jan-2025
    CRISIL A1+
    3M change : 3.01 %|CRISIL A1+

    Holdings

    3.01 %

    3.01 %
  • Small Industries Development Bank of India 27-Feb-2025
    CRISIL A1+
    3M change : 0.35 %|CRISIL A1+

    Holdings

    2.61 %

    0.35 %
  • 7.49% Power Grid Corporation of India Ltd. 25-Oct-2024
    CRISIL AAA
    3M change : 2.38 %|CRISIL AAA

    Holdings

    2.38 %

    2.38 %
  • 9.30% Power Grid Corporation of India Ltd. 04-Sep-2024
    CRISIL AAA
    3M change : 0.24 %|CRISIL AAA

    Holdings

    1.99 %

    0.24 %
  • 7.40% LIC Housing Finance Ltd. 06-Sep-2024
    CRISIL AAA
    3M change : 0.24 %|CRISIL AAA

    Holdings

    1.98 %

    0.24 %
  • 7.05% National Housing Bank 18-Dec-2024
    CRISIL AAA
    3M change : 0.24 %|CRISIL AAA

    Holdings

    1.98 %

    0.24 %
  • 5.40% Kotak Mahindra Prime Ltd. 20-Sep-2024
    CRISIL AAA
    3M change : 1.97 %|CRISIL AAA

    Holdings

    1.97 %

    1.97 %
  • Axis Bank Ltd. 21-Jun-2024
    CRISIL A1+
    3M change : 1.97 %|CRISIL A1+

    Holdings

    1.97 %

    1.97 %
  • 182 DAY T-BILL 12-Sep-2024
    Sov
    3M change : 1.94 %|Sov

    Holdings

    1.94 %

    1.94 %
  • ICICI Bank Ltd. 29-Oct-2024
    [ICRA]A1+
    3M change : 0.25 %|[ICRA]A1+

    Holdings

    1.91 %

    0.25 %
  • Deutsche Investments India Pvt. Ltd. 14-Oct-2024
    CRISIL A1+
    3M change : 1.91 %|CRISIL A1+

    Holdings

    1.91 %

    1.91 %
  • National Bank for Agriculture and Rural Development 13-Nov-2024
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    1.91 %

    -0.08 %
  • ICICI Bank Ltd. 31-Jan-2025
    [ICRA]A1+
    3M change : 0.25 %|[ICRA]A1+

    Holdings

    1.88 %

    0.25 %
  • ICICI Bank Ltd. 25-Feb-2025
    [ICRA]A1+
    3M change : 1.87 %|[ICRA]A1+

    Holdings

    1.87 %

    1.87 %
  • HDFC Bank Ltd. 28-Feb-2025
    CRISIL A1+
    3M change : 1.87 %|CRISIL A1+

    Holdings

    1.87 %

    1.87 %
  • Motilal Oswal Financial Services Ltd. 23-Aug-2024
    CRISIL A1+
    3M change : 0.21 %|CRISIL A1+

    Holdings

    1.55 %

    0.21 %
  • 8.90% Bharti Telecom Ltd. 04-Dec-2025
    CRISIL AA+
    3M change : -0.55 %|CRISIL AA+

    Holdings

    1.19 %

    -0.55 %
  • 7.40% Reliance Industries Ltd. 25-Apr-2025
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    1.19 %

    0.15 %
  • 7.15% Small Industries Development Bank of India 21-Jul-2025
    [ICRA]AAA
    3M change : 1.18 %|[ICRA]AAA

    Holdings

    1.18 %

    1.18 %
  • 182 DAY T-BILL 05-Sep-2024
    Sovereign
    3M change : 1.16 %|Sovereign

    Holdings

    1.16 %

    1.16 %
  • Punjab National Bank 31-Jan-2025
    [ICRA]A1+
    3M change : -1.50 %|[ICRA]A1+

    Holdings

    0.98 %

    -1.50 %
  • 7.38% Government of India 20-Jun-2027
    Sov
    3M change : 0.80 %|Sov

    Holdings

    0.80 %

    0.80 %
  • 9.22% 360 One Prime Ltd. 18-Jul-2025
    CRISIL AA
    3M change : 0.10 %|CRISIL AA

    Holdings

    0.79 %

    0.10 %
  • 8.50% JM Financial Products Ltd. 16-May-2025
    [ICRA]AA
    3M change : 0.09 %|[ICRA]AA

    Holdings

    0.79 %

    0.09 %
  • 8.80% Piramal Capital & Housing Finance Ltd. 30-Dec-2024
    CARE AA
    3M change : 0.08 %|CARE AA

    Holdings

    0.64 %

    0.08 %
  • 8.50% Piramal Capital & Housing Finance Ltd. 23-Jul-2024
    [ICRA]AA
    3M change : 0.05 %|[ICRA]AA

    Holdings

    0.40 %

    0.05 %
  • ICICI Bank Ltd. 13-Jun-2024
    [ICRA]A1+
    3M change : -2.34 %|[ICRA]A1+

    Holdings

    0.39 %

    -2.34 %
  • 6.40% LIC Housing Finance Ltd. 30-Nov-2026
    CRISIL AAA
    3M change : 0.38 %|CRISIL AAA

    Holdings

    0.38 %

    0.38 %
  • HDFC Bank Ltd. 20-Mar-2024
    IND A1+
    3M change : -1.04 %|IND A1+

    Holdings

    0.00 %

    -1.04 %
  • National Bank for Agriculture and Rural Development 08-Mar-2024
    CRISIL A1+
    3M change : -1.75 %|CRISIL A1+

    Holdings

    0.00 %

    -1.75 %
  • State Bank of India 17-May-2024
    IND A1+
    3M change : -6.53 %|IND A1+

    Holdings

    0.00 %

    -6.53 %
  • Export-Import Bank of India 22-Mar-2024
    CRISIL A1+
    3M change : -1.74 %|CRISIL A1+

    Holdings

    0.00 %

    -1.74 %
  • Axis Bank Ltd. 19-Jun-2024
    CRISIL A1+
    3M change : -2.73 %|CRISIL A1+

    Holdings

    0.00 %

    -2.73 %
  • Axis Bank Ltd. 19-Sep-2024
    CRISIL A1+
    3M change : -1.34 %|CRISIL A1+

    Holdings

    0.00 %

    -1.34 %
  • Small Industries Development Bank of India 06-Jun-2024
    CRISIL A1+
    3M change : -0.55 %|CRISIL A1+

    Holdings

    0.00 %

    -0.55 %
  • HDFC Bank Ltd. 13-Sep-2024
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    0.00 %

    -0.40 %
  • ICICI Bank Ltd. 18-Sep-2024
    [ICRA]A1+
    3M change : -0.40 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.40 %
  • 7.70% Power Finance Corporation Ltd. 15-Sep-2026
    CRISIL AAA
    3M change : -1.05 %|CRISIL AAA

    Holdings

    0.00 %

    -1.05 %
  • 8.72% State Government of Maharashtra 29-Oct-2024
    Sovereign
    3M change : -0.71 %|Sovereign

    Holdings

    0.00 %

    -0.71 %
  • Kotak Mahindra Prime Ltd. 05-Nov-2024
    CRISIL A1+
    3M change : -1.32 %|CRISIL A1+

    Holdings

    0.00 %

    -1.32 %
  • Export-Import Bank of India 10-Jun-2024
    CRISIL A1+
    3M change : -4.24 %|CRISIL A1+

    Holdings

    0.00 %

    -4.24 %
  • 7.38% Larsen & Toubro Ltd. 10-Jun-2024
    CRISIL AAA
    3M change : -1.74 %|CRISIL AAA

    Holdings

    0.00 %

    -1.74 %
  • HDFC Bank Ltd. 14-Jun-2024
    CRISIL A1+
    3M change : -3.42 %|CRISIL A1+

    Holdings

    0.00 %

    -3.42 %
  • Kotak Mahindra Bank Ltd. 07-Jun-2024
    CRISIL A1+
    3M change : -3.08 %|CRISIL A1+

    Holdings

    0.00 %

    -3.08 %
  • Small Industries Development Bank of India 29-May-2024
    CRISIL A1+
    3M change : -1.72 %|CRISIL A1+

    Holdings

    0.00 %

    -1.72 %
  • National Bank for Agriculture and Rural Development 12-Feb-2025
    CRISIL A1+
    3M change : -3.25 %|CRISIL A1+

    Holdings

    0.00 %

    -3.25 %