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Baroda BNP Paribas Short Duration Fund Direct Fund-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Aug 31, 2025| AAA | 71.4 % |
| SOV | 15.84 % |
| AA+ | 7.08 % |
| Cash & Call Money | 3.63 % |
Portfolio Overview
as on Aug 31, 2025| Debenture | 27.880000000000003 % |
| Bonds | 23.590000000000003 % |
| GOI Securities | 15.840000000000002 % |
| Non Convertible Debenture | 13.1 % |
Historical Trend in Instrument Sector Allocation
as on Aug 31, 2025- %
- #
| Sector | 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 | Aug 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 57.25 % | 164.59 Cr | 53.87 % | 107.04 Cr | 56.56999999999999 % | 115.64 Cr | 44.03 % | 87.18 Cr | 41.59 % | 82.23 Cr | 52.04 % | 102.3 Cr | 40.59 % | 82.22 Cr | 48.769999999999996 % | 103.51 Cr | 42.79 % | 96.5 Cr | 38.089999999999996 % | 81.25 Cr | 48.26 % | 107.97 Cr | 42.19 % | 92.11 Cr | 44.54 % | 97.65 Cr | 47.7 % | 107.57 Cr | 44.410000000000004 % | 100.53 Cr | 46.790000000000006 % | 105.46 Cr | 55.49999999999999 % | 130.04 Cr | 47.85000000000001 % | 111.72 Cr | 56.86 % | 128.31 Cr | 54.760000000000005 % | 125.37 Cr | |
| Sovereign | 15.840000000000002 % | 45.57 Cr | 13.27 % | 26.34 Cr | 13.66 % | 27.93 Cr | 21.73 % | 43.03 Cr | 23.35 % | 46.17 Cr | 15.61 % | 30.7 Cr | 22.869999999999997 % | 46.32 Cr | 21.66 % | 45.98 Cr | 17.66 % | 39.78 Cr | 9.969999999999999 % | 21.26 Cr | 14.93 % | 33.39 Cr | 23.41 % | 51.14 Cr | 26.740000000000002 % | 58.63 Cr | 25.259999999999998 % | 56.96 Cr | 16.02 % | 36.27 Cr | 7.12 % | 16.02 Cr | 5.95 % | 13.94 Cr | 14.420000000000002 % | 33.67 Cr | 6.13 % | 13.84 Cr | 6.05 % | 13.84 Cr | |
| Energy | 6.04 % | 17.38 Cr | 6.2 % | 12.32 Cr | 5.93 % | 12.12 Cr | 17.3 % | 34.27 Cr | 17.35 % | 34.29 Cr | 17.47 % | 34.35 Cr | 16.97 % | 34.39 Cr | 20.86 % | 44.26 Cr | 19.61 % | 44.2 Cr | 19.9 % | 42.44 Cr | 14.530000000000001 % | 32.5 Cr | 14.86 % | 32.44 Cr | 10.100000000000001 % | 22.15 Cr | 12.129999999999999 % | 27.35 Cr | 9.76 % | 22.09 Cr | 18.66 % | 42.04 Cr | 7.16 % | 16.77 Cr | 9.29 % | 21.67 Cr | 16.25 % | 36.66 Cr | 16.03 % | 36.71 Cr | |
| Others | 8.469999999999999 % | 24.39 Cr | 16.310000000000002 % | 32.43 Cr | 11.44 % | 23.38 Cr | 9.22 % | 18.27 Cr | 7.49 % | 14.79 Cr | 4.6 % | 9.08 Cr | 9.58 % | 19.4 Cr | 3.9600000000000004 % | 8.41 Cr | 4.58 % | 10.29 Cr | 11.19 % | 23.85 Cr | 8.759999999999998 % | 19.6 Cr | 11.36 % | 24.79 Cr | 12.77 % | 28.01 Cr | 2.4800000000000004 % | 5.6 Cr | 16.779999999999998 % | 38 Cr | 9.870000000000001 % | 22.28 Cr | 18.55 % | 43.47 Cr | 19.83 % | 46.36 Cr | 11.55 % | 26.03 Cr | 9.879999999999999 % | 22.59 Cr | |
| Construction | 5.3100000000000005 % | 15.26 Cr | 5.19 % | 10.31 Cr | 4.97 % | 10.14 Cr | 5.1 % | 10.09 Cr | 5.11 % | 10.1 Cr | 5.14 % | 10.09 Cr | 5.0 % | 10.13 Cr | 4.75 % | 10.09 Cr | 15.36 % | 34.59 Cr | 16.150000000000002 % | 34.44 Cr | 9.030000000000001 % | 20.19 Cr | 3.58 % | 7.82 Cr | 3.56 % | 7.81 Cr | 0 % | 0 | 0 % | 0 | 4.44 % | 9.99 Cr | 0 % | 0 | 0 % | 0 | 9.21 % | 20.77 Cr | 9.08 % | 20.78 Cr | |
| Materials | 3.53 % | 10.13 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.39 % | 9.94 Cr | 4.42 % | 9.95 Cr | 4.25 % | 9.95 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 1.78 % | 5.1 Cr | 2.57 % | 5.1 Cr | 2.47 % | 5.04 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.22 % | 5 Cr | 8.64 % | 19.54 Cr | 8.7 % | 19.6 Cr | 4.08 % | 9.57 Cr | 4.08 % | 9.53 Cr | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 1.78 % | 5.1 Cr | 2.59 % | 5.14 Cr | 4.96 % | 10.12 Cr | 5.1 % | 10.09 Cr | 5.11 % | 10.11 Cr | 5.14 % | 10.1 Cr | 4.99 % | 10.11 Cr | 0 % | 0 | 0 % | 0 | 4.7 % | 10.02 Cr | 4.49 % | 10.04 Cr | 4.6 % | 10.03 Cr | 4.58 % | 10.03 Cr | 4.44 % | 10.02 Cr | 0 % | 0 | 0 % | 0 | 4.51 % | 10.56 Cr | 4.53 % | 10.56 Cr | 0 % | 0 | 4.2 % | 9.61 Cr |
Complete Current Instrument Holdings
as on Aug 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 15.84 % | 45.57 Cr |
| National Bank For Agriculture & Rural Development | Financial | 5.3 % | 15.24 Cr |
| Power Finance Corporation Ltd. | Financial | 5.29 % | 15.2 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 5.24 % | 15.06 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.59 % | 15.23 Cr |
| Export-Import Bank Of India | Financial | 4.23 % | 12.15 Cr |
| Larsen & Toubro Ltd. | Construction | 3.56 % | 10.24 Cr |
| Shriram Finance Ltd | Financial | 3.55 % | 10.2 Cr |
| Ultratech Cement Ltd. | Materials | 3.53 % | 10.13 Cr |
| PNB Housing Finance Ltd. | Financial | 3.53 % | 10.13 Cr |
| LIC Housing Finance Ltd. | Financial | 3.53 % | 15.23 Cr |
| Nomura Capital (India) Pvt Ltd. | Financial | 3.52 % | 10.11 Cr |
| REC Ltd. | Financial | 3.5 % | 10.06 Cr |
| Vajra Trust | Others | 3.11 % | 8.95 Cr |
| Tata Motors Finance Ltd. | Financial | 2.25 % | 6.45 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 1.78 % | 5.1 Cr |
| Bharti Telecom Ltd. | Communication | 1.78 % | 5.1 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.78 % | 17.38 Cr |
| Bajaj Finance Ltd. | Financial | 1.76 % | 5.06 Cr |
| Indostar Capital Finance Ltd. | Financial | 1.76 % | 5.06 Cr |
| Embassy Office Parks REIT | Construction | 1.75 % | 5.01 Cr |
| India Universal Trust AL1 | Others | 1.44 % | 4.13 Cr |
| National Housing Bank | Financial | 1.05 % | 18.29 Cr |
| Others | Others | 0.92 % | 2.63 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 0.36 % | 1.04 Cr |