Debt Holdings of Baroda BNP Paribas Low Duration Fund
Here is the most recent list of
equity holdings in the Baroda BNP Paribas Low Duration Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 259.87 crores, of which debt holdings constitute 90.86%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | BOND | 7.32% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | BOND | 7.30% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | BOND | 3.30% |
| STATE DEVELOPMENT LOAN 18045 MH 09DC25 8.21 FV RS 100 | GOVERNMENT SECURITIES | 1.83% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.75% |