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Fund Overview of Baroda Bnp Paribas Short Duration Fund Regular-idcw Monthly
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₹289.8 CrAUM
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₹10.24NAV
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1.08%Expense Ratio
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DebtFund Category
As on Wed Jan 07, 2026
Returns of Baroda Bnp Paribas Short Duration Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.19% | NA | 1.00% |
| 6 Months | 3.61% | NA | 4.64% |
| 1 Year | 7.92% | 7.92% | 8.71% |
| 2 Years | 16.53% | 7.95% | 8.38% |
| 3 Years | 24.52% | 7.58% | 7.90% |
| 5 Years | 32.68% | 5.82% | 6.75% |
| 7 Years | 57.03% | 6.66% | NA |
| 10 Years | 94.35% | 6.87% | 7.45% |
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As on Wed Jan 07, 2026
Dividend of Baroda Bnp Paribas Short Duration Fund Regular-idcw Monthly :
0.60%
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
95.18%other assets or cash equivalents
4.82%Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now
Baroda Bnp Paribas Short Duration Fund Regular-idcw Monthly is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 30 Jun 2010, 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 ₹289.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.08%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Baroda Bnp Paribas Short Duration Fund Regular-idcw Monthly
The portfolio allocation consists of 95.18% in debt instruments, 4.82% in other assets or cash equivalents. Managed by Vikram Pamnani, it has delivered a return of 7.92% in the last year, a total return since inception of 7.48%.
Gurvinder Singh Wasan
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Vikram Pamnani
Mr. Pamnani holds PGDM in Finance.
Key Metrics of Baroda Bnp Paribas Short Duration Fund Regular-idcw Monthly
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Standard Deviation1.07%
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Sharpe Ratio0.70%
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Alpha5.78%
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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 |
|---|---|---|---|---|---|---|
UTI Short Duration Direct-flexi Idcw  |
₹3,296 | 0.07% | 1.05% | 7.64% | 7.88% | 7.39% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | 0.22% | 1.40% | 8.43% | 8.33% | 7.00% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | 0.02% | 0.94% | 7.16% | 7.33% | 6.80% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹10,524 | 0.02% | 1.32% | 8.16% | 8.14% | 6.74% |
| ICICI Prudential Short Term Fund-growth |
₹22,070 | 0.16% | 1.25% | 7.79% | 7.68% | 6.29% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | 0.02% | 1.12% | 7.99% | 7.78% | 5.98% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | 0.13% | 1.05% | 7.38% | 7.37% | 5.78% |
Invesco India Short Duration Fund Regular-discretionary Idcw  |
₹994 | -0.05% | 0.94% | 7.29% | 7.15% | 5.25% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-growth |
₹17 | 0.19% | 0.84% | 5.76% | 6.53% | 5.01% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | 0.08% | 0.53% | 4.67% | 5.33% | 3.74% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Short Duration Fund Regular-growth
|
₹290 | -0.01% | 0.90% | 2.05% | 7.27% | 7.32% |
|
Baroda Bnp Paribas Short Duration Fund Direct Fund-growth
|
₹290 | 0.05% | 1.07% | 2.38% | 7.97% | 8.04% |
|
Baroda Bnp Paribas Short Duration Fund Direct Fund-idcw Monthly
|
₹290 | 0.05% | 1.07% | 2.38% | 7.97% | 8.04% |
|
Baroda Bnp Paribas Short Duration Regular-idcw Quarterly
|
₹290 | -0.01% | 0.90% | 2.05% | 7.27% | 7.32% |
|
Baroda Bnp Paribas Short Duration Fund Direct-idcw Quarterly
|
₹290 | 0.05% | 1.07% | 2.38% | 7.97% | 8.04% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹22,070 | ₹62.11 | 7.68% | 6.29% | 7.42% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | ₹67.95 | 8.33% | 7.00% | 8.21% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹10,524 | ₹53.21 | 8.14% | 6.74% | 8.01% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | ₹19.21 | 7.88% | 7.39% | 6.74% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | ₹18.62 | 7.33% | 6.80% | 6.19% |
| Invesco India Short Duration Fund Regular-discretionary Idcw |
₹994 | ₹2,734.73 | 7.15% | 5.25% | 6.48% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | ₹2,865.37 | 7.78% | 5.98% | 7.25% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | ₹28.51 | 7.37% | 5.78% | 7.19% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | ₹13.37 | 5.33% | 3.74% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-growth |
₹17 | ₹14.58 | 6.53% | 5.01% | - |
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Top funds are based on Fund AUM
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 |
| 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 |
| 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 |
| Goi Sec 7.18 14/08/2033 | Entities | 4.18% | ₹11.87 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 |
| 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 | - | — |
| 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 |
| 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 |
| 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 |
| 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 |
| Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lac | Financial | 3.55% | ₹10.07 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 3.54% | ₹10.07 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 3.45% | ₹10.01 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 |
| Net Receivables | Unspecified | 3.25% | ₹9.76 Cr |
| Net Receivables | Unspecified | 3.25% | ₹9.76 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 |
| 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 |
| 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 |
| 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 |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 2.22% | ₹6.42 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 2.10% | ₹5.97 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 | 1.83% | ₹5.19 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 |
| 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 |
| 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 |
| 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 |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.74% | ₹5.04 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.77% | ₹5.04 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.63% | ₹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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 1.75% | ₹4.97 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 | - | — |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.74% | ₹4.94 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 |
| 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 |
| 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 | - | — |
| 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 |
| 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 |
| 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 |
| Rec Limited Sr Goi Xiii 6.63 Bd 28jn31 Fvrs10lac | Financial | 0.65% | ₹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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.35% | ₹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 |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Short Duration Direct-flexi Idcw |
₹19.21 | 7.88% | 7.39% | - |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹67.95 | 8.33% | 7.00% | - |
| UTI Short Duration Regular Plan-flexi Idcw |
₹18.62 | 7.33% | 6.80% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹53.21 | 8.14% | 6.74% | - |
| ICICI Prudential Short Term Fund-growth |
₹62.11 | 7.68% | 6.29% | - |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹2,865.37 | 7.78% | 5.98% | - |
| Canara Robeco Short Duration Fund Direct-growth |
₹28.51 | 7.37% | 5.78% | - |
| Invesco India Short Duration Fund Regular-discretionary Idcw |
₹2,734.73 | 7.15% | 5.25% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-growth |
₹14.58 | 6.53% | 5.01% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹13.37 | 5.33% | 3.74% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Short Duration Fund Regular-idcw Monthly
What is the current AUM of Baroda Bnp Paribas Short Duration Fund Regular-idcw Monthly?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Short Duration Fund Regular-idcw Monthly manages assets worth ₹289.8 crore
How has Baroda Bnp Paribas Short Duration Fund Regular-idcw Monthly performed recently?
- 3 Months: 1.19%
- 6 Months: 3.61%
What is the long-term performance of Baroda Bnp Paribas Short Duration Fund Regular-idcw Monthly?
- 3 Years CAGR: 7.58%
- 5 Years CAGR: 5.82%
- Since Inception: 7.48%
What is the portfolio composition of Baroda Bnp Paribas Short Duration Fund Regular-idcw Monthly?
Debt: 95.18%, Others: 4.82%.
Who manages Baroda Bnp Paribas Short Duration Fund Regular-idcw Monthly?
Baroda Bnp Paribas Short Duration Fund Regular-idcw Monthly is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Short Duration Fund Regular-idcw Monthly?
Latest dividend was declared on 29 Dec 2025 at 0.60% of face value.
Which are the top companies Baroda Bnp Paribas Short Duration Fund Regular-idcw Monthly 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 Regular-idcw Monthly focuses on?
- Financial – 350.82% of the fund's portfolio
- Entities – 85.82% of the fund's portfolio
- Unspecified – 61.62% of the fund's portfolio
- Energy & Utilities – 42.44% of the fund's portfolio
- Industrials – 36.37% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
