+91-9660032889
+91-9660032889
support@mysiponline.com
Baroda BNP Paribas Ultra Short Duration Fund - Portfolio Analysis
- Debt
- Ultra Short Duration
- Low to Moderate
-
₹1513.13
(0.13%)
Current NAV 28-03-2025
-
7.48%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 29.01%
- Others 70.99%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 29.01 |
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 |
|---|---|---|---|---|---|
| Power Finance Corporation Limited | 3.56% | - | 0% | ||
| 182 DTB 31072025 | 3.46% | - | 0% | ||
| National Housing Bank | 2.49% | - | 0% | ||
| Power Finance Corporation Ltd. | 2.12% | - | 0% | ||
| 08.15 MP Sdl 2025 | 1.8% | - | 0% | ||
| Bharti Telecom Limited | 1.79% | - | 0% | ||
| Export Import Bank Of India | 1.78% | - | 0% | ||
| Export Import Bank Of India | 1.77% | - | 0% | ||
| Embassy Office Parks Reit | 1.76% | - | 0% | ||
| Hero Fincorp Limited | 1.71% | - | 0% | ||
| Godrej Industries Limited | 1.43% | - | 0% | ||
| Shriram Finance Limited | 1.07% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 1.06% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.84% | - | 0% | ||
| 06.90 Tn SDL 2025 | 0.71% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.71% | - | 0% | ||
| 360 One Prime Limited | 0.57% | - | 0% | ||
| 07.96 MH Sdl 2025 | 0.36% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 70.99 |
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 |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd | 6.86% | - | 0% | ||
| Axis Bank Limited | 4.18% | - | 0% | ||
| Indusind Bank Ltd. | 3.83% | - | 0% | ||
| ICICI Bank - 25/02/2025 | 3.56% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 3.48% | - | 0% | ||
| Kotak Mahindra Bank Limited | 3.45% | - | 0% | ||
| Export-Import Bank Of India | 2.79% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.33% | - | 0% | ||
| Punjab National Bank | 2.1% | - | 0% | ||
| Canara Bank | 2.1% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 2% | - | 0% | ||
| HDFC Bank Limited | 1.88% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.78% | - | 0% | ||
| Canara Bank | 1.78% | - | 0% | ||
| Punjab National Bank | 1.77% | - | 0% | ||
| Union Bank Of India | 1.77% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 1.75% | - | 0% | ||
| Kotak Mahindra Bank Limited | 1.75% | - | 0% | ||
| HDFC Bank Limited | 1.74% | - | 0% | ||
| Birla Group Holdings Private Limited | 1.74% | - | 0% | ||
| Muthoot Finance Limited | 1.74% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 1.73% | - | 0% | ||
| Canara Bank | 1.71% | - | 0% | ||
| Kotak Mahindra Bank Limited | 1.66% | - | 0% | ||
| ICICI Bank Limited | 1.6% | - | 0% | ||
| Canara Bank | 1.34% | - | 0% | ||
| Canara Bank | 1.33% | - | 0% | ||
| Union Bank Of India | 1.33% | - | 0% | ||
| HDFC Bank Limited | 1.01% | - | 0% | ||
| Canara Bank | 1% | - | 0% | ||
| Net Receivables / (Payables) | 0.99% | - | 0% | ||
| Export-Import Bank Of India | 0.67% | - | 0% | ||
| Muthoot Finance Limited | 0.67% | - | 0% | ||
| Hero Fincorp Limited | 0.66% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.35% | - | 0% | ||
| Tata Projects Limited | 0.33% | - | 0% | ||
| Corporate Debt Market Development Fund # | 0.22% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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.
