Baroda BNP Paribas Ultra Short Duration Fund-Reg(DD-IDCW)

1004.30 0.12 (0.01%) NAV as on 20-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Power Finance Corpn. Ltd. SR-170 A 07.35% (22-Nov-22)Corporate Debt8.39
Small Industries Development Bank of India SR-V 2019-20 6.99% (08-Aug-22)Corporate Debt8.34
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt8.3
182 Days Treasury Bill - 25-Aug-2022Treasury Bills8.17
06.84% GOI - 19-Dec-2022Government Securities6.72
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt6.71
Housing Development Finance Corporation Ltd. -SR-Y-006 05.30% (08-Mar-23)Corporate Debt6.62
06.47% GOI - 07-Nov-2024Government Securities6.57
Axis Bank Ltd. (19-Sep-22)Certificate of Deposit6.51
Export Import Bank of India (24-Mar-23)Certificate of Deposit6.34
Shriram City Union Finance Ltd. SR-XXVIII OPT-I 7.7043% (21-Dec-22)Corporate Debt5.34
Indostar Capital Finance Ltd. -206D (14-Nov-22)Commercial Paper4.78
Motilal Oswal Financial Services Ltd. -91D (23-May-22)Commercial Paper3.3
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.25
HDFC Bank Ltd. (27-Dec-22)Certificate of Deposit3.21
08.08% GOI 02-08-2022Government Securities1.84
Hindustan Petroleum Corporation Ltd. SR-II 6.80% (15-Dec-22)Corporate Debt1.68
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt1.66
Export Import Bank of India (17-Mar-23)Certificate of Deposit1.59
Shriram Transport Finance Company Ltd. SR-2019-20 PP J-3 09.50% (27-Feb-23)Corporate Debt1.01
08.24% Gujarat SDL 25-Apr-2023Government Securities0.68
09.37% Gujarat SDL - 04-Dec-2023Government Securities0.35
Net Current AssetCash & Cash Equivalents and Net Assets-1.36

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :301.88 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Corporate Debt48.05
Certificate of Deposit17.65
Government Securities16.16
Treasury Bills8.17
Commercial Paper8.08
Cash & Cash Equivalents and Net Assets1.88

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others1.88
Debt98.12

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity0.66 Years
Modified Duration0.49 Years
Yield to Maturity4.86%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY