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Baroda BNP Paribas Ultra Short Duration Fund - Portfolio Analysis
- Debt
- Ultra Short Duration
- Low to Moderate
-
₹1472.9
(0.26%)
Current NAV 14-11-2024
-
7.47%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.83%
- Others 4.97%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.83 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. 06-Dec-2024 | 7.98% | - | 0% | ||
| Kotak Mahindra Bank Ltd. 25-Oct-2024 | 7.1% | - | 0% | ||
| Punjab National Bank 05-Dec-2024 | 7.05% | - | 0% | ||
| 7.79% LIC Housing Finance Ltd. 18-Oct-2024 | 4.84% | - | 0% | ||
| Standard Chartered Capital Ltd. 28-Nov-2024 | 4.69% | - | 0% | ||
| National Bank for Agriculture and Rural Development 14-Feb-2025 | 4.63% | - | 0% | ||
| 6.25% Embassy Office Parks Reit 18-Oct-2024 | 3.86% | - | 0% | ||
| IndusInd Bank Ltd. 26-Dec-2024 | 3.74% | - | 0% | ||
| Canara Bank 22-Jan-2025 | 3.72% | - | 0% | ||
| 182 DAY T-BILL 14-Nov-2024 | 3.31% | - | 0% | ||
| 7.49% Power Grid Corporation of India Ltd. 25-Oct-2024 | 2.91% | - | 0% | ||
| Axis Bank Ltd. 29-Nov-2024 | 2.82% | - | 0% | ||
| 9.30% Power Grid Corporation of India Ltd. 04-Sep-2024 | 2.43% | - | 0% | ||
| 7.05% National Housing Bank 18-Dec-2024 | 2.42% | - | 0% | ||
| 5.40% Kotak Mahindra Prime Ltd. 20-Sep-2024 | 2.41% | - | 0% | ||
| 182 DAY T-BILL 12-Sep-2024 | 2.39% | - | 0% | ||
| ICICI Bank Ltd. 29-Oct-2024 | 2.37% | - | 0% | ||
| Deutsche Investments India Pvt. Ltd. 14-Oct-2024 | 2.37% | - | 0% | ||
| National Bank for Agriculture and Rural Development 13-Nov-2024 | 2.36% | - | 0% | ||
| ICICI Bank Ltd. 31-Jan-2025 | 2.32% | - | 0% | ||
| HDFC Bank Ltd. 28-Feb-2025 | 2.31% | - | 0% | ||
| ICICI Bank Ltd. 25-Feb-2025 | 2.31% | - | 0% | ||
| Small Industries Development Bank of India 27-Feb-2025 | 2.31% | - | 0% | ||
| 7.42% Power Finance Corporation Ltd. 19-Nov-2024 | 1.84% | - | 0% | ||
| 8.90% Bharti Telecom Ltd. 04-Dec-2025 | 1.46% | - | 0% | ||
| 7.40% Reliance Industries Ltd. 25-Apr-2025 | 1.45% | - | 0% | ||
| 7.15% Small Industries Development Bank of India 21-Jul-2025 | 1.44% | - | 0% | ||
| 5.23% National Bank for Agriculture and Rural Development 31-Jan-2025 | 1.43% | - | 0% | ||
| Punjab National Bank 31-Jan-2025 | 1.21% | - | 0% | ||
| 9.22% 360 One Prime Ltd. 18-Jul-2025 | 0.97% | - | 0% | ||
| 7.34% National Housing Bank 07-Aug-2025 | 0.97% | - | 0% | ||
| 8.50% JM Financial Products Ltd. 16-May-2025 | 0.96% | - | 0% | ||
| ICICI Bank Ltd. 27-Feb-2025 | 0.92% | - | 0% | ||
| 7.70% REC Ltd. 31-Aug-2026 | 0.58% | - | 0% | ||
| 8.50% Piramal Capital & Housing Finance Ltd. 23-Jul-2024 | 0.48% | - | 0% | ||
| 6.40% LIC Housing Finance Ltd. 30-Nov-2026 | 0.47% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.97 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Receivable / Payable | 2.06% | - | 0% | ||
| Net Receivable / Payable | 2.06% | - | 0% | ||
| TREPS 01-Jul-2024 | 0.85% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Baroda BNP Paribas Ultra Short Duration Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Baroda BNP Paribas Ultra Short Duration Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.