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Baroda BNP Paribas Low Duration Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 38.82 % |
| A1+ | 36.15 % |
| AA+ | 7.0 % |
| SOV | 6.37 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 41.49 % |
| Certificate of Deposit | 36.15 % |
| CBLO | 4.96 % |
| GOI Securities | 4.63 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 74.52000000000001 % | 215.04 Cr | 68.12 % | 205.39 Cr | 70.23 % | 173.52 Cr | 76.66 % | 209.88 Cr | 78.77000000000001 % | 171.98 Cr | 71.03 % | 161.99 Cr | 79.34 % | 195.75 Cr | 73.36000000000001 % | 164.02 Cr | 74.02 % | 158.95 Cr | 74.62 % | 162.83 Cr | 76.05999999999999 % | 157.5 Cr | 76.62 % | 172.77 Cr | 58.97 % | 134.22 Cr | 65.6 % | 127.78 Cr | 73.65 % | 188.85 Cr | 72.58999999999999 % | 188.59 Cr | 62.279999999999994 % | 108.42 Cr | 64.77999999999999 % | 120.93 Cr | 72.18 % | 130.21 Cr | 77.21000000000001 % | 130.2 Cr | |
| Others | 10.76 % | 31.06 Cr | 21.14 % | 63.68 Cr | 12.389999999999999 % | 30.63 Cr | 12.700000000000001 % | 34.75 Cr | 5.43 % | 11.85 Cr | 7.18 % | 16.36 Cr | 8.870000000000001 % | 21.86 Cr | 13.640000000000002 % | 30.44 Cr | 8.629999999999999 % | 18.52 Cr | 9.75 % | 21.27 Cr | 5.1 % | 10.61 Cr | 6.11 % | 13.76 Cr | 15.11 % | 34.39 Cr | 9.27 % | 18.09 Cr | 2.12 % | 5.44 Cr | 10.35 % | 26.95 Cr | 12.26 % | 21.37 Cr | 20.61 % | 38.5 Cr | 8.78 % | 15.85 Cr | 12.540000000000001 % | 21.16 Cr | |
| Construction | 6.609999999999999 % | 19.05 Cr | 1.67 % | 5.01 Cr | 2.03 % | 5.01 Cr | 2.56 % | 7.02 Cr | 3.21 % | 7 Cr | 3.08 % | 7.01 Cr | 2.85 % | 7.03 Cr | 3.14 % | 7.02 Cr | 3.27 % | 7.01 Cr | 3.21 % | 7.01 Cr | 8.2 % | 16.98 Cr | 7.52 % | 16.95 Cr | 7.44 % | 16.94 Cr | 8.69 % | 16.92 Cr | 6.59 % | 16.88 Cr | 6.5 % | 16.87 Cr | 9.68 % | 16.85 Cr | 5.28 % | 9.85 Cr | 6.63 % | 11.96 Cr | 8.75 % | 14.75 Cr | |
| Sovereign | 4.63 % | 13.35 Cr | 2.37 % | 7.13 Cr | 7.14 % | 17.64 Cr | 0.74 % | 2.03 Cr | 7.9799999999999995 % | 17.42 Cr | 9.92 % | 22.61 Cr | 0.82 % | 2.03 Cr | 0.91 % | 2.03 Cr | 4.77 % | 10.22 Cr | 3.2600000000000002 % | 7.12 Cr | 0.98 % | 2.02 Cr | 0.89 % | 2.01 Cr | 9.7 % | 22.06 Cr | 6.199999999999999 % | 12.06 Cr | 1.0 % | 2.56 Cr | 0.98 % | 2.55 Cr | 1.47 % | 2.55 Cr | 1.36 % | 2.54 Cr | 6.890000000000001 % | 12.42 Cr | 1.5 % | 2.53 Cr | |
| Communication | 3.48 % | 10.02 Cr | 3.33 % | 10.04 Cr | 4.07 % | 10.04 Cr | 3.66 % | 10.03 Cr | 4.61 % | 10.06 Cr | 4.41 % | 10.05 Cr | 4.07 % | 10.03 Cr | 4.49 % | 10.03 Cr | 4.67 % | 10.03 Cr | 4.59 % | 10.02 Cr | 4.84 % | 10.01 Cr | 4.44 % | 10 Cr | 4.4 % | 10.02 Cr | 5.13 % | 10 Cr | 3.9 % | 10 Cr | 3.85 % | 10 Cr | 5.76 % | 10.02 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | 8.35 % | 24.09 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 6.97 % | 20.12 Cr |
| Power Finance Corporation Ltd. | Financial | 6.96 % | 20.07 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 6.76 % | 19.51 Cr |
| Indian Bank | Financial | 6.07 % | 17.52 Cr |
| REC Ltd. | Financial | 5.21 % | 15.04 Cr |
| Export-Import Bank Of India | Financial | 4.98 % | 14.37 Cr |
| Others | Others | 4.96 % | 14.32 Cr |
| Mindspace Business Parks REIT | Construction | 4.87 % | 14.03 Cr |
| GOI | Sovereign | 4.63 % | 13.35 Cr |
| PNB Housing Finance Ltd. | Financial | 3.52 % | 10.14 Cr |
| LIC Housing Finance Ltd. | Financial | 3.5 % | 10.09 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.49 % | 19.8 Cr |
| Bharti Telecom Ltd. | Communication | 3.48 % | 10.02 Cr |
| Piramal Finance Pvt. Ltd. | Financial | 3.48 % | 10.02 Cr |
| Shriram Finance Ltd | Financial | 3.48 % | 10.03 Cr |
| Axis Bank Ltd. | Financial | 3.31 % | 9.55 Cr |
| Union Bank of India | Financial | 3.31 % | 9.55 Cr |
| Indostar Capital Finance Ltd. | Financial | 1.76 % | 5.06 Cr |
| Embassy Office Parks REIT | Construction | 1.74 % | 5.01 Cr |
| Maharashtra State | Others | 1.74 % | 5.02 Cr |
| Vajra Trust | Others | 1.73 % | 4.97 Cr |
| India Universal Trust AL1 | Others | 0.87 % | 2.52 Cr |