Baroda BNP Paribas Ultra Short Duration Fund - IDCW - Daily

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 47 (Category Avg - 61.72) | Modified Duration 0.45 Years (Category Avg - 0.40)| Yield to Maturity 6.18% (Category Avg - 6.33%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	2.20%	3.14%
CD	48.50%	34.47%
T-Bills	0.00%	7.55%
CP	21.53%	10.42%
NCD & Bonds	19.64%	41.56%
PTC	2.67%	1.03%

Category - Ultra Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	2.20%	10.69%
Low Risk	92.34%	87.47%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Ultra Short Duration Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	742.54	5.90%	1.50 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	494.45	3.93%	1.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	493.88	3.93%	1.00 k
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	A1+	ICRA	494.49	3.93%	1.00 k
Bond - Tata Projects Ltd.	CP	Civil construction	P1+	CRISIL	494.07	3.93%	1.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	489.10	3.89%	1.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	487.86	3.88%	1.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	487.10	3.87%	1.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	430.13	3.42%	900.00
Bond - Julius Baer Capital (India) Pvt Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	295.42	2.35%	600.00
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	292.76	2.33%	600.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	251.91	2.00%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	251.21	2.00%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	251.06	2.00%	2.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	250.78	1.99%	2.50 k
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	249.16	1.98%	250.00
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	247.46	1.97%	500.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	247.19	1.97%	500.00
Bond - LIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	247.99	1.97%	500.00
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	246.89	1.96%	500.00
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	246.99	1.96%	500.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	246.69	1.96%	500.00
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	244.85	1.95%	500.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	243.75	1.94%	500.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	243.44	1.94%	500.00
Bond - Embassy Office Parks Reit	CP	Real estate investment trusts (reits)	P1+	CRISIL	242.89	1.93%	500.00
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	240.86	1.91%	2.40 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	236.97	1.88%	500.00
Bond - Au Small Finance Bank Ltd.	CD	Other bank	PR1+	CARE	235.56	1.87%	500.00
Bond - Govt of India	GOI	Other			227.00	1.80%	22.00 L
Bond - Mindspace Business Parks REIT	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	211.36	1.68%	2.10 k
Bond - Vajra Trust	PTC	Ptc	AAA	CRISIL	189.92	1.51%	19.00
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	188.34	1.50%	400.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	161.13	1.28%	1.60 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	151.02	1.20%	1.50 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	150.44	1.20%	1.50 k
Bond - Piramal Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA	CARE	150.43	1.20%	1.50 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	146.00	1.16%	300.00
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	143.38	1.14%	300.00
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	98.90	0.79%	200.00
Bond - Hero Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	97.62	0.78%	200.00
Bond - Vajra Trust	PTC	Ptc	AAA	CRISIL	80.47	0.64%	16.00
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	65.61	0.52%	13.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.45	0.40%	500.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	50.32	0.40%	500.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	50.19	0.40%	50.00
Bond - Govt of India	GOI	Other			50.04	0.40%	5.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	11.29%
Net Receivables	Net Receivables	-5.83%

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NITINPIMPALE
MF Investment Help
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5 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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17 days ago

View more

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The Fixed Income
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4 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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67 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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80 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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117 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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