Baroda BNP Paribas Low Duration Fund Direct-Growth
Debt: Low Duration - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Low DurationBenchmark: CRISIL Low Duration Debt A-I Index
NAV: ₹46.89+0.04%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.72% | 98.04% | 98.84% | 96.99% | 98.12% | 98.80% |
| Others (incl. cash) | 2.28% | 1.96% | 1.16% | 3.01% | 1.88% | 1.20% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | 2,000 | 20.02 | 7.31% | 0.50%↑ |
| Indusind Bank Ltd. | Financial | 400 | 19.2 | 7.01% | 0.53%↑ |
| LIC Housing Finance Ltd. | Financial | 170 | 16.93 | 6.18% | -1.27%↓ |
| PNB Housing Finance Ltd. | Financial | 1,450 | 14.58 | 5.32% | 0.37%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 300 | 14.37 | 5.24% | 0.39%↑ |
| REC Ltd. | Financial | 1,300 | 12.89 | 4.70% | 0.35%↑ |
| National Bank For Agriculture & Rural Development | Financial | 1,150 | 11.51 | 4.20% | 0.28%↑ |
| Piramal Finance Pvt. Ltd. | Financial | 1,000 | 10.07 | 3.67% | 0.25%↑ |
| Mindspace Business Parks REIT | Construction | 1,000 | 9.97 | 3.64% | 0.26%↑ |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 100 | 9.98 | 3.64% | 0.25%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 200 | 9.69 | 3.54% | - |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 200 | 9.71 | 3.54% | 0.26%↑ |
| ICICI Bank Ltd. | Financial | 200 | 9.63 | 3.51% | 0.26%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 200 | 9.6 | 3.50% | 0.26%↑ |
| ICICI Bank Ltd. | Financial | 200 | 9.56 | 3.49% | 0.27%↑ |
| Torrent Power Ltd. | Energy | 900 | 9.03 | 3.30% | 0.23%↑ |
| HDFC Bank Ltd. | Financial | 160 | 7.66 | 2.79% | 0.21%↑ |
| Bajaj Finance Ltd. | Financial | 700 | 7.01 | 2.56% | 0.18%↑ |
| GOI | Sovereign | 6,00,000 | 6.14 | 2.24% | 0.16%↑ |
| Others | Others | 0 | 5.11 | 1.86% | -4.54%↓ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 45.70% | 32.36% |
| A1+ | 34.39% | 26.15% |
| AA+ | 6.97% | 4.70% |
| SOV | 6.65% | 14.56% |
| Cash & Call Money | 4.14% | 6.04% |
| AA- | 1.83% | 0.51% |
| Others | 0.32% | 1.15% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| AA | - | 5.59% |
| B+ | - | 1.23% |
| BBB | - | 0.32% |
| Cash | - | 0.00% |
| D | - | 0.15% |
| Term Deposits | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Debenture | 7.23% | 15/10/2026 | CRISIL AAA | 7.31% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 7.01% |
| LIC Housing Finance Ltd. | Debenture | 6.40% | 30/11/2026 | CRISIL AAA | 6.18% |
| PNB Housing Finance Ltd. | Debenture | 8.15% | 29/07/2027 | CARE AAA | 5.32% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 5.24% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 4.70% |
| National Bank For Agriculture & Rural Development | Floating Rate Bond | 7.50% | 0 | CRISIL AAA | 4.20% |
| Piramal Finance Pvt. Ltd. | Non Convertible Debenture | 0.00% | 28/06/2027 | ICRA AA+ | 3.67% |
| Mindspace Business Parks REIT | Debenture | 0.00% | 14/09/2027 | CRISIL AAA | 3.64% |
| Jamnagar Utilities and Power Pvt. Ltd. | Non Convertible Debenture | 6.40% | 29/09/2026 | CRISIL AAA | 3.64% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 27/11/2026 | ICRA A1+ | 3.54% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 3.54% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | ICRA A1+ | 3.51% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 3.50% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 3.49% |
| Torrent Power Ltd. | Debenture | 8.32% | 28/02/2027 | CRISIL AA+ | 3.30% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 2.79% |
| Bajaj Finance Ltd. | Debenture | 7.80% | 10/12/2027 | CRISIL AAA | 2.56% |
| GOI | GOI Securities | 7.04% | 03/06/2029 | SOV | 2.24% |
| Others | CBLO | 0.00% | 0 | - | 1.86% |
| GOI | GOI Securities | 6.75% | 23/12/2029 | SOV | 1.85% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 1.84% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 10.50% | 25/09/2026 | CARE AA- | 1.83% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 1.82% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 1.82% |
| Vajra Trust | Securitised Debt | 0.00% | 20/01/2029 | CRISIL AAA(SO) | 1.82% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 1.81% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 1.77% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 0.74% |
| Shriram Finance Ltd | Debenture | 8.70% | 09/04/2028 | CRISIL AAA | 0.74% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.12% |