Fund Overview of Baroda Bnp Paribas Short Duration Fund Direct-idcw Quarterly
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₹259.6 CrAUM
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₹11.16NAV
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0.43%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Baroda Bnp Paribas Short Duration Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.13% | NA | 1.00% |
| 6 Months | 1.87% | NA | 4.64% |
| 1 Year | 5.34% | 5.34% | 8.71% |
| 2 Years | 15.66% | 7.55% | 8.38% |
| 3 Years | 24.07% | 7.45% | 7.90% |
| 5 Years | 36.49% | 6.42% | 6.75% |
| 7 Years | 60.23% | 6.97% | NA |
| 10 Years | 103.50% | 7.36% | 7.45% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
99.31%other assets or cash equivalents
0.69%Baroda Bnp Paribas Short Duration Fund Direct-idcw Quarterly is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. the fund aims Regular Income over short term. Investment predominantly in Money Market
Instruments (i.e. CP/CD) and Short Term Debt Market instruments. It manages assets worth ₹259.6 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.43%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Short Duration Fund Direct-idcw Quarterly
The portfolio allocation consists of 99.31% in debt instruments, 0.69% in other assets or cash equivalents.Managed by Vikram Pamnani, it has delivered a return of 5.34% in the last year, a total return since inception of 7.82%.
The latest dividend was declared on 27 Mar 2026 at 1.80% of face value.
As evaluating financial products long-term planners often compare best sip depending on performance consistency.
Key Metrics of Baroda Bnp Paribas Short Duration Fund Direct-idcw Quarterly
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Standard Deviation1.07%
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Sharpe Ratio1.33%
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Alpha6.45%
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Beta2.72%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹272 | 0.89% | 1.12% | 5.28% | 7.47% | 10.56% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹272 | 0.89% | 1.12% | 5.28% | 7.47% | 10.56% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹272 | 0.89% | 1.12% | 5.28% | 7.47% | 10.56% |
| Bank Of India Short Term Income Fund Regular-growth |
₹272 | 0.84% | 0.97% | 4.70% | 6.89% | 10.05% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹272 | 0.84% | 0.97% | 4.70% | 6.89% | 10.05% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹272 | 0.84% | 0.97% | 4.70% | 6.89% | 10.05% |
| Sundaram Short Duration Fund Direct-growth |
₹188 | 0.84% | 1.26% | 5.48% | 7.43% | 7.85% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹188 | 0.84% | 1.26% | 5.48% | 7.43% | 7.85% |
| UTI Short Duration Direct-flexi Idcw |
₹2,697 | 0.90% | 1.15% | 5.36% | 7.41% | 7.49% |
| UTI Short Duration Direct-growth |
₹2,697 | 0.90% | 1.15% | 5.36% | 7.41% | 7.49% |
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Short Duration Fund Regular-growth
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₹260 | 0.81% | 0.97% | 1.55% | 4.67% | 6.74% |
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Baroda Bnp Paribas Short Duration Fund Direct Fund-growth
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₹260 | 0.86% | 1.13% | 1.87% | 5.34% | 7.45% |
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Baroda Bnp Paribas Short Duration Fund Regular-idcw Monthly
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₹260 | 0.81% | 0.97% | 1.55% | 4.67% | 6.74% |
|
Baroda Bnp Paribas Short Duration Fund Direct Fund-idcw Monthly
|
₹260 | 0.86% | 1.13% | 1.87% | 5.34% | 7.45% |
|
Baroda Bnp Paribas Short Duration Regular-idcw Quarterly
|
₹260 | 0.81% | 0.97% | 1.55% | 4.67% | 6.74% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹21,450 | ₹69.09 | 7.89% | 7.10% | 8.03% |
| ICICI Prudential Short Term Fund-growth |
₹21,450 | ₹63.03 | 7.25% | 6.40% | 7.25% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹21,450 | ₹12.71 | 7.89% | 7.10% | 8.03% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹21,450 | ₹12.10 | 7.25% | 6.40% | 7.25% |
| Kotak Bond Short Term Fund Direct-growth |
₹16,487 | ₹60.00 | 7.46% | 6.48% | 7.51% |
| Kotak Bond Short Term Fund Regular-growth |
₹16,487 | ₹54.17 | 6.65% | 5.65% | 6.64% |
| Kotak Bond Short Term Fund Direct-idcw |
₹16,487 | ₹15.92 | 7.46% | 6.48% | 7.51% |
| Kotak Bond Short Term Fund Regular-idcw |
₹16,487 | ₹12.03 | 6.65% | 5.65% | 6.64% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹15,463 | ₹34.62 | 7.55% | 6.56% | 7.52% |
| HDFC Short Term Debt Fund-growth |
₹15,463 | ₹33.45 | 7.22% | 6.17% | 7.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 14/08/2033 | Entities | 9.96% | ₹30.63 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 8.45% | ₹25.40 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 8.45% | ₹25.40 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 9.31% | ₹25.31 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Goi Sec 7.18 14/08/2033 | Entities | 7.22% | ₹20.92 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 5.29% | ₹15.32 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 5.28% | ₹15.29 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 5.27% | ₹15.26 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.07% | ₹15.25 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.07% | ₹15.25 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 4.96% | ₹15.25 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.61% | ₹15.25 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.35% | ₹15.19 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 5.09% | ₹15.13 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.09% | ₹15.13 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.46% | ₹15.12 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 5.45% | ₹15.10 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.80% | ₹15.05 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.37% | ₹15.03 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 5.35% | ₹14.97 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.04% | ₹14.96 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 5.75% | ₹14.93 Cr |
| Net Receivables | Unspecified | 4.52% | ₹13.84 Cr |
| Net Receivables | Unspecified | 4.82% | ₹13.65 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 4.57% | ₹13.26 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 4.40% | ₹13.22 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 4.40% | ₹13.22 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 4.30% | ₹13.21 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 4.86% | ₹13.21 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 4.63% | ₹13.16 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 4.41% | ₹13.11 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 4.73% | ₹13.08 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 5.02% | ₹13.03 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 4.66% | ₹13.03 Cr |
| Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lac | Energy & Utilities | 4.24% | ₹12.29 Cr |
| Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lac | Energy & Utilities | 4.08% | ₹12.27 Cr |
| Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lac | Energy & Utilities | 4.08% | ₹12.27 Cr |
| Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lac | Energy & Utilities | 3.99% | ₹12.26 Cr |
| Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lac | Energy & Utilities | 4.51% | ₹12.26 Cr |
| Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lac | Energy & Utilities | - | — |
| Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lac | Energy & Utilities | 4.30% | ₹12.20 Cr |
| Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lac | Energy & Utilities | 4.09% | ₹12.14 Cr |
| Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lac | Energy & Utilities | 4.38% | ₹12.12 Cr |
| Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lac | Energy & Utilities | 4.65% | ₹12.07 Cr |
| Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lac | Energy & Utilities | 4.31% | ₹12.05 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.18% | ₹11.87 Cr |
| Indian Bank Cd 12jan27 | Financial | 4.06% | ₹11.35 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 3.55% | ₹10.30 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 3.41% | ₹10.24 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 3.41% | ₹10.24 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 3.33% | ₹10.24 Cr |
| State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100 | Unspecified | 3.53% | ₹10.24 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 3.40% | ₹10.23 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 3.40% | ₹10.23 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 3.76% | ₹10.22 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | - | — |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 3.60% | ₹10.22 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 3.32% | ₹10.22 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 3.52% | ₹10.20 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 3.52% | ₹10.20 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 3.43% | ₹10.20 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 3.59% | ₹10.20 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.31% | ₹10.19 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 3.51% | ₹10.19 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 3.39% | ₹10.19 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 3.39% | ₹10.19 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.39% | ₹10.18 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.39% | ₹10.18 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 3.74% | ₹10.18 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 3.31% | ₹10.18 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.74% | ₹10.17 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 3.31% | ₹10.17 Cr |
| Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lac | Financial | 3.51% | ₹10.17 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 3.38% | ₹10.17 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 3.38% | ₹10.17 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 3.74% | ₹10.16 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | - | — |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 3.42% | ₹10.16 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 3.67% | ₹10.15 Cr |
| Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lac | Financial | 3.73% | ₹10.14 Cr |
| Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 3.50% | ₹10.14 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 3.73% | ₹10.14 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | - | — |
| Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lac | Financial | 3.37% | ₹10.14 Cr |
| Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lac | Financial | 3.37% | ₹10.14 Cr |
| Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lac | Financial | 3.50% | ₹10.14 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 3.90% | ₹10.14 Cr |
| Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lac | Financial | 3.30% | ₹10.13 Cr |
| Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lac | Financial | 3.57% | ₹10.13 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.57% | ₹10.13 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 3.57% | ₹10.13 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 3.65% | ₹10.11 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 3.56% | ₹10.11 Cr |
| Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lac | Financial | 3.36% | ₹10.11 Cr |
| Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lac | Financial | 3.36% | ₹10.11 Cr |
| Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lac | Financial | 3.40% | ₹10.11 Cr |
| Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lac | Financial | 3.72% | ₹10.10 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 3.36% | ₹10.10 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 3.36% | ₹10.10 Cr |
| Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lac | Financial | 3.28% | ₹10.10 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 3.71% | ₹10.10 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | - | — |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 3.28% | ₹10.10 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 3.40% | ₹10.09 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 3.61% | ₹10.09 Cr |
| Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lac | Financial | 3.64% | ₹10.08 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 3.64% | ₹10.08 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 3.39% | ₹10.08 Cr |
| Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lac | Financial | 3.55% | ₹10.07 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 3.60% | ₹10.07 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 3.54% | ₹10.07 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 3.87% | ₹10.06 Cr |
| Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lac | Financial | 3.38% | ₹10.04 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 3.63% | ₹10.04 Cr |
| Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lac | Financial | 3.87% | ₹10.04 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 3.38% | ₹10.04 Cr |
| Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lac | Financial | 3.59% | ₹10.04 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 3.38% | ₹10.03 Cr |
| Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lac | Financial | 3.86% | ₹10.02 Cr |
| Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lac | Financial | 3.58% | ₹10.02 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 3.45% | ₹10.01 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 3.58% | ₹10.01 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 3.62% | ₹10.01 Cr |
| Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lac | Financial | 3.62% | ₹10.01 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 3.85% | ₹10.00 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 3.85% | ₹10.00 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 3.57% | ₹9.99 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 3.57% | ₹9.99 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 3.85% | ₹9.99 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.31% | ₹9.95 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.31% | ₹9.95 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.23% | ₹9.92 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 3.52% | ₹9.84 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.50% | ₹9.80 Cr |
| Net Receivables | Unspecified | 3.25% | ₹9.76 Cr |
| Net Receivables | Unspecified | 3.25% | ₹9.76 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.52% | ₹9.75 Cr |
| Net Receivables | Unspecified | 3.24% | ₹9.65 Cr |
| Icici Bank Limited Cd 27jan27 | Financial | 3.66% | ₹9.50 Cr |
| Icici Bank Limited Cd 27jan27 | Financial | 3.37% | ₹9.44 Cr |
| Icici Bank Limited Cd 27jan27 | Financial | 3.17% | ₹9.41 Cr |
| Icici Bank Limited Cd 27jan27 | Financial | 3.38% | ₹9.36 Cr |
| Net Receivables | Unspecified | 3.36% | ₹9.24 Cr |
| Others Cblo | Unspecified | 3.52% | ₹9.13 Cr |
| Vajra 015 Trust Series A1(c) Ptc 28may25 | Unspecified | 3.10% | ₹8.98 Cr |
| Vajra 015 Trust Series A1(c) Ptc 28may25 | Unspecified | 2.92% | ₹8.98 Cr |
| Vajra 015 Trust Series A1(c) Ptc 28may25 | Unspecified | 2.98% | ₹8.97 Cr |
| Vajra 015 Trust Series A1(c) Ptc 28may25 | Unspecified | 2.98% | ₹8.97 Cr |
| Vajra 015 Trust Series A1(c) Ptc 28may25 | Unspecified | 3.16% | ₹8.97 Cr |
| Vajra 015 Trust Series A1(c) Ptc 28may25 | Unspecified | 3.30% | ₹8.96 Cr |
| Vajra 015 Trust Series A1(c) Ptc 28may25 | Unspecified | 3.01% | ₹8.96 Cr |
| Vajra 015 Trust Series A1(c) Ptc 28may25 | Unspecified | 3.20% | ₹8.94 Cr |
| Vajra 015 Trust Series A1(c) Ptc 28may25 | Unspecified | 3.44% | ₹8.94 Cr |
| Vajra 015 Trust Series A1(c) Ptc 28may25 | Unspecified | 3.23% | ₹8.94 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 2.72% | ₹8.07 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 2.90% | ₹8.03 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 2.85% | ₹7.97 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 3.06% | ₹7.96 Cr |
| Net Receivables | Unspecified | 2.64% | ₹7.70 Cr |
| Net Receivables | Unspecified | 2.76% | ₹7.56 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 2.47% | ₹7.16 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 2.38% | ₹7.15 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 2.38% | ₹7.15 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 2.32% | ₹7.14 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 2.62% | ₹7.12 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 2.50% | ₹7.10 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 2.38% | ₹7.07 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 2.55% | ₹7.05 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 2.50% | ₹6.99 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 2.69% | ₹6.99 Cr |
| Others Cblo | Unspecified | 2.26% | ₹6.79 Cr |
| Others Cblo | Unspecified | 2.26% | ₹6.79 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 2.22% | ₹6.68 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 2.22% | ₹6.68 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 2.17% | ₹6.67 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 2.34% | ₹6.64 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 2.22% | ₹6.60 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 2.38% | ₹6.60 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.19% | ₹6.59 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.19% | ₹6.59 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 2.52% | ₹6.54 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 2.34% | ₹6.54 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 2.22% | ₹6.42 Cr |
| Net Receivables | Unspecified | 2.22% | ₹6.25 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 2.10% | ₹5.97 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 2.00% | ₹5.93 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 2.13% | ₹5.91 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 2.09% | ₹5.86 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 2.25% | ₹5.84 Cr |
| Others Cblo | Unspecified | 2.01% | ₹5.63 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.82% | ₹5.27 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.92% | ₹5.22 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.75% | ₹5.20 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.83% | ₹5.19 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.87% | ₹5.18 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.78% | ₹5.15 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 1.78% | ₹5.15 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.77% | ₹5.14 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.77% | ₹5.13 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 1.89% | ₹5.13 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | - | — |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.70% | ₹5.12 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.70% | ₹5.12 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.70% | ₹5.12 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.70% | ₹5.12 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.67% | ₹5.12 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 1.67% | ₹5.12 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.67% | ₹5.12 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.97% | ₹5.12 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.88% | ₹5.11 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | - | — |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 1.70% | ₹5.11 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 1.70% | ₹5.11 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.76% | ₹5.10 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.66% | ₹5.10 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.70% | ₹5.10 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.70% | ₹5.10 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.88% | ₹5.10 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | - | — |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.79% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.69% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.69% | ₹5.09 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.79% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 1.87% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.65% | ₹5.09 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.75% | ₹5.08 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.82% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.87% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.65% | ₹5.08 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 1.79% | ₹5.08 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 1.75% | ₹5.08 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.69% | ₹5.08 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.69% | ₹5.08 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.71% | ₹5.07 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.75% | ₹5.07 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.65% | ₹5.07 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 1.86% | ₹5.07 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | - | — |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.86% | ₹5.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.78% | ₹5.07 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.86% | ₹5.06 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.86% | ₹5.06 Cr |
| 7.34% Rec Ltd. ** | Financial | - | — |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | - | — |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.68% | ₹5.06 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.68% | ₹5.06 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.78% | ₹5.06 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.78% | ₹5.06 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.95% | ₹5.05 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.82% | ₹5.05 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 1.70% | ₹5.05 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.70% | ₹5.04 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.70% | ₹5.04 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.70% | ₹5.04 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 1.82% | ₹5.04 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 1.70% | ₹5.04 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.74% | ₹5.04 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.94% | ₹5.04 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.77% | ₹5.04 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.82% | ₹5.03 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.82% | ₹5.03 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.80% | ₹5.03 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.63% | ₹5.02 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.80% | ₹5.02 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.85% | ₹5.02 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | - | — |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.67% | ₹5.02 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.67% | ₹5.02 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.81% | ₹5.02 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.63% | ₹5.02 Cr |
| Bajaj Finance Limited 7.37 Ncd 27sp30 Fvrs1lac | Financial | 1.63% | ₹5.02 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 1.93% | ₹5.01 Cr |
| Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lac | Financial | 1.67% | ₹5.01 Cr |
| Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lac | Financial | 1.67% | ₹5.01 Cr |
| Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lac | Financial | 1.63% | ₹5.01 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.93% | ₹5.01 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.67% | ₹5.01 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.67% | ₹5.01 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 1.93% | ₹5.01 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 1.79% | ₹5.01 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 1.73% | ₹5.01 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.84% | ₹5.01 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.76% | ₹5.00 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.76% | ₹5.00 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.73% | ₹5.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 1.84% | ₹5.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.37 Ncd 27sp30 Fvrs1lac | Financial | 1.76% | ₹5.00 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.68% | ₹5.00 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.68% | ₹5.00 Cr |
| Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lac | Financial | 1.62% | ₹4.99 Cr |
| Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lac | Financial | 1.76% | ₹4.99 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 1.66% | ₹4.99 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 1.66% | ₹4.99 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.78% | ₹4.99 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 1.62% | ₹4.99 Cr |
| Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lac | Financial | 1.66% | ₹4.99 Cr |
| Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lac | Financial | 1.66% | ₹4.99 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.68% | ₹4.99 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.80% | ₹4.98 Cr |
| Bajaj Finance Limited 7.37 Ncd 27sp30 Fvrs1lac | Financial | 1.68% | ₹4.98 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.80% | ₹4.98 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 1.83% | ₹4.97 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lac | Financial | 1.75% | ₹4.97 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.79% | ₹4.97 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 1.75% | ₹4.97 Cr |
| Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lac | Financial | 1.67% | ₹4.96 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.91% | ₹4.96 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.77% | ₹4.96 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.91% | ₹4.96 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.91% | ₹4.96 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.77% | ₹4.96 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.82% | ₹4.96 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | - | — |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.77% | ₹4.95 Cr |
| Bajaj Finance Limited 7.37 Ncd 27sp30 Fvrs1lac | Financial | 1.79% | ₹4.95 Cr |
| Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lac | Financial | 1.79% | ₹4.94 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.74% | ₹4.94 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.66% | ₹4.93 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.78% | ₹4.93 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.78% | ₹4.92 Cr |
| Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lac | Financial | 1.76% | ₹4.91 Cr |
| Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lac | Financial | 1.89% | ₹4.91 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.87% | ₹4.84 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.73% | ₹4.83 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.85% | ₹4.81 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 1.46% | ₹4.24 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.49% | ₹4.06 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | - | — |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 1.48% | ₹4.03 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | - | — |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 1.34% | ₹4.02 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 1.34% | ₹4.02 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 1.30% | ₹4.01 Cr |
| Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lac | Financial | 1.35% | ₹4.01 Cr |
| Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lac | Financial | 1.42% | ₹3.97 Cr |
| Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lac | Financial | 1.52% | ₹3.95 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.33% | ₹3.95 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 1.31% | ₹3.93 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 1.31% | ₹3.93 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 1.25% | ₹3.84 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 1.31% | ₹3.73 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 1.31% | ₹3.62 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.24% | ₹3.60 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.30% | ₹3.53 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 1.19% | ₹3.52 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 1.22% | ₹3.41 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 1.28% | ₹3.32 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 1.02% | ₹3.07 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 1.02% | ₹3.07 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 1.00% | ₹3.07 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 1.12% | ₹3.06 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.20 Bd 03ot31 Fvrs1lac | Financial | 0.99% | ₹3.05 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 1.07% | ₹3.05 Cr |
| National Housing Bank 7.20 Bd 03ot31 Fvrs1lac | Financial | 1.01% | ₹3.04 Cr |
| National Housing Bank 7.20 Bd 03ot31 Fvrs1lac | Financial | 1.01% | ₹3.04 Cr |
| National Housing Bank 7.20 Bd 03ot31 Fvrs1lac | Financial | 1.06% | ₹3.02 Cr |
| National Housing Bank 7.20 Bd 03ot31 Fvrs1lac | Financial | 1.11% | ₹3.02 Cr |
| National Housing Bank 7.20 Bd 03ot31 Fvrs1lac | Financial | - | — |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.97% | ₹2.99 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.96% | ₹2.96 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.04% | ₹2.89 Cr |
| Others Cblo | Unspecified | 0.92% | ₹2.66 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 0.88% | ₹2.63 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 0.88% | ₹2.63 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 0.85% | ₹2.63 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 0.92% | ₹2.62 Cr |
| Others Cblo | Unspecified | 0.80% | ₹2.26 Cr |
| Export-import Bank Of India Debenture 8.15 21/01/2030 | Financial | 0.68% | ₹2.10 Cr |
| Export-import Bank Of India Debenture 8.15 21/01/2030 | Financial | 0.70% | ₹2.10 Cr |
| Export-import Bank Of India Debenture 8.15 21/01/2030 | Financial | 0.70% | ₹2.10 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 0.68% | ₹2.10 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 0.70% | ₹2.10 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 0.70% | ₹2.10 Cr |
| Export-import Bank Of India Debenture 8.15 21/01/2030 | Financial | 0.73% | ₹2.08 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 0.73% | ₹2.08 Cr |
| Others Cblo | Unspecified | 0.75% | ₹2.08 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 0.75% | ₹2.07 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.71% | ₹2.05 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.66% | ₹2.04 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.66% | ₹2.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.68% | ₹2.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.68% | ₹2.04 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.68% | ₹2.04 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.68% | ₹2.04 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.68% | ₹2.04 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.68% | ₹2.04 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.75% | ₹2.03 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.71% | ₹2.03 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.71% | ₹2.03 Cr |
| State Development Loan 30162 Guj 17mr31 7.11 Fv Rs 100 | Industrials | 0.68% | ₹2.02 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.68% | ₹2.01 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.67% | ₹2.01 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.72% | ₹2.00 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.72% | ₹2.00 Cr |
| Rec Limited Sr Goi Xiii 6.63 Bd 28jn31 Fvrs10lac | Financial | 0.65% | ₹1.99 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.71% | ₹1.99 Cr |
| Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lac | Energy & Utilities | 0.66% | ₹1.99 Cr |
| Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lac | Energy & Utilities | 0.66% | ₹1.99 Cr |
| Rec Limited Sr Goi Xiii 6.63 Bd 28jn31 Fvrs10lac | Financial | 0.66% | ₹1.99 Cr |
| Rec Limited Sr Goi Xiii 6.63 Bd 28jn31 Fvrs10lac | Financial | 0.66% | ₹1.99 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.73% | ₹1.98 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | - | — |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | 0.64% | ₹1.98 Cr |
| State Development Loan 30162 Guj 17mr31 7.11 Fv Rs 100 | Industrials | 0.76% | ₹1.98 Cr |
| State Development Loan 30162 Guj 17mr31 7.11 Fv Rs 100 | Industrials | 0.71% | ₹1.98 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.76% | ₹1.98 Cr |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | 0.66% | ₹1.98 Cr |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | 0.66% | ₹1.98 Cr |
| Rec Limited Sr Goi Xiii 6.63 Bd 28jn31 Fvrs10lac | Financial | 0.69% | ₹1.97 Cr |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | 0.69% | ₹1.97 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 0.76% | ₹1.97 Cr |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | 0.66% | ₹1.95 Cr |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | 0.70% | ₹1.95 Cr |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | 0.69% | ₹1.93 Cr |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | 0.74% | ₹1.92 Cr |
| Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lac | Energy & Utilities | 0.63% | ₹1.92 Cr |
| Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lac | Energy & Utilities | 0.67% | ₹1.91 Cr |
| Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lac | Energy & Utilities | 0.69% | ₹1.90 Cr |
| Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lac | Energy & Utilities | 0.62% | ₹1.84 Cr |
| Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lac | Energy & Utilities | 0.70% | ₹1.82 Cr |
| Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lac | Energy & Utilities | 0.65% | ₹1.82 Cr |
| Net Receivables | Unspecified | 0.69% | ₹1.78 Cr |
| Others Cblo | Unspecified | 0.57% | ₹1.76 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 0.52% | ₹1.56 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 0.52% | ₹1.56 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 0.51% | ₹1.55 Cr |
| Others Cblo | Unspecified | 0.55% | ₹1.50 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 0.49% | ₹1.49 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.52% | ₹1.49 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 0.52% | ₹1.48 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 0.49% | ₹1.46 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 0.53% | ₹1.46 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 0.36% | ₹1.06 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 0.39% | ₹1.05 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | - | — |
| Others Class A2 Aif | Unspecified | 0.39% | ₹1.02 Cr |
| Others Cblo | Unspecified | 0.34% | ₹1.01 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹1.01 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹1.01 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹1.01 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹1.00 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹1.00 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.33% | ₹0.99 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.33% | ₹0.99 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹0.99 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹0.99 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹0.84 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹0.83 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.35 | 7.47% | 10.56% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹14.76 | 7.47% | 10.56% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹13.99 | 7.47% | 10.56% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹27.79 | 6.89% | 10.05% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.26 | 6.89% | 10.05% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.05 | 6.89% | 10.05% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.17 | 7.43% | 7.85% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.07 | 7.43% | 7.85% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.48 | 7.41% | 7.49% | - |
| UTI Short Duration Direct-growth |
₹35.26 | 7.41% | 7.49% | - |
Frequently Asked Questions
Baroda Bnp Paribas Short Duration Fund Direct-idcw Quarterly
What is the current AUM of Baroda Bnp Paribas Short Duration Fund Direct-idcw Quarterly?
As of Thu Apr 30, 2026, Baroda Bnp Paribas Short Duration Fund Direct-idcw Quarterly manages assets worth ₹259.6 crore
How has Baroda Bnp Paribas Short Duration Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.13%
- 6 Months: 1.87%
What is the long-term performance of Baroda Bnp Paribas Short Duration Fund Direct-idcw Quarterly?
- 3 Years CAGR: 7.45%
- 5 Years CAGR: 6.42%
- Since Inception: 7.82%
What is the portfolio composition of Baroda Bnp Paribas Short Duration Fund Direct-idcw Quarterly?
Debt: 99.31%, Others: 0.69%.
Who manages Baroda Bnp Paribas Short Duration Fund Direct-idcw Quarterly?
Baroda Bnp Paribas Short Duration Fund Direct-idcw Quarterly is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Short Duration Fund Direct-idcw Quarterly?
Latest dividend was declared on 27 Mar 2026 at 1.80% of face value.
Which are the top companies Baroda Bnp Paribas Short Duration Fund Direct-idcw Quarterly has invested in?
- GOI Sec 7.18 14/08/2033 – 9.96% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 8.45% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 8.45% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 9.31% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 1.00% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Short Duration Fund Direct-idcw Quarterly focuses on?
- Financial – 565.25% of the fund's portfolio
- Entities – 131.45% of the fund's portfolio
- Unspecified – 97.08% of the fund's portfolio
- Energy & Utilities – 83.52% of the fund's portfolio
- Industrials – 61.07% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





