Baroda BNP P Shrt Dur Reg Gr
as of 26 May 2026, 17:07 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low To Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Housing Bank | - | B | 5.80% |
| National Bank For Agriculture And Rural Development | - | B | 5.75% |
| Small Industries Development Bank Of India | - | B | 5.02% |
| Hindustan Petroleum Corporation Limited | - | B | 4.65% |
| Shriram Finance Limited | - | B | 3.90% |
| Larsen And Toubro Limited | - | B | 3.87% |
| Nomura Capital (India) Pvt. Ltd. | - | B | 3.87% |
| Pnb Housing Finance Limited | - | B | 3.86% |
| LIC Housing Finance Ltd | - | B | 3.85% |
| Indian Railway Finance Corporation Limited | - | B | 3.85% |
| Ultratech Cement Limited | - | B | 3.85% |
| VAJRA 015 TRUST | - | BY | 3.44% |
| Indian Oil Corporation Limited | - | B | 3.06% |
| Export Import Bank Of India | - | B | 2.69% |
| Hindustan Petroleum Corporation Limited | - | B | 2.52% |
| Rec Limited | - | B | 2.25% |
| 7.32% Govt Stock 2030 | - | BT | 1.97% |
| 7.18% Govt Stock 2033 | - | BT | 1.95% |
| Indostar Capital Finance Limited | - | B | 1.94% |
| National Housing Bank | - | B | 1.93% |
| Jamnagar Utilities & Power Private Limited | - | B | 1.93% |
| Rec Limited | - | B | 1.93% |
| Bharti Telecom Limited | - | B | 1.91% |
| Mindspace Business Parks Reit | - | B | 1.91% |
| Embassy Office Parks Reit | - | B | 1.91% |
| Bajaj Finance Limited | - | B | 1.89% |
| 6.28% Govt Stock 2032 | - | BT | 1.87% |
| 6.48% Govt Stock 2035 | - | BT | 1.85% |
| Small Industries Development Bank Of India | - | B | 1.52% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 1.28% |
| 7.11% Gujarat Sdl 2031 | - | BT | 0.76% |
| Small Industries Development Bank Of India | - | B | 0.76% |
| 6.36% Govt Stock 2031 | - | BT | 0.76% |
| Bharat Sanchar Nigam Limited | - | B | 0.74% |
| Power Grid Corporation Of India Limited | - | B | 0.70% |
| Corporate Debt Market Development Fund # | - | EX | 0.39% |
| ICICI Bank Limited | - | CD | 3.66% |
| Clearing Corporation Of India Ltd | - | CR | 3.52% |
| Net Receivables / (Payables) | - | C | 0.69% |
| National Bank For Agriculture And Rural Development | - | B | - |
Equity / Debt / Cash Split
Debt
91.75%
Cash
7.86%
Others
0.39%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.54%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.54%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.46%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.56%
Fund Manager
Gurvinder Wasan
Risk Profile
Low To Moderate Risk
Expense Ratio
0.88%
Fund Size
₹259.65 Cr
The Baroda BNP P Shrt Dur Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| National Housing Bank | 5.80% |
| National Bank For Agriculture And Rural Development | 5.75% |
| Small Industries Development Bank Of India | 5.02% |
| Hindustan Petroleum Corporation Limited | 4.65% |
| Shriram Finance Limited | 3.90% |
| Larsen And Toubro Limited | 3.87% |
| Nomura Capital (India) Pvt. Ltd. | 3.87% |
| Pnb Housing Finance Limited | 3.86% |
| LIC Housing Finance Ltd | 3.85% |
| Indian Railway Finance Corporation Limited | 3.85% |
| Ultratech Cement Limited | 3.85% |
| VAJRA 015 TRUST | 3.44% |
| Indian Oil Corporation Limited | 3.06% |
| Export Import Bank Of India | 2.69% |
| Hindustan Petroleum Corporation Limited | 2.52% |
| Rec Limited | 2.25% |
| 7.32% Govt Stock 2030 | 1.97% |
| 7.18% Govt Stock 2033 | 1.95% |
| Indostar Capital Finance Limited | 1.94% |
| National Housing Bank | 1.93% |
| Jamnagar Utilities & Power Private Limited | 1.93% |
| Rec Limited | 1.93% |
| Bharti Telecom Limited | 1.91% |
| Mindspace Business Parks Reit | 1.91% |
| Embassy Office Parks Reit | 1.91% |
| Bajaj Finance Limited | 1.89% |
| 6.28% Govt Stock 2032 | 1.87% |
| 6.48% Govt Stock 2035 | 1.85% |
| Small Industries Development Bank Of India | 1.52% |
| INDIA UNIVERSAL TRUST AL2 | 1.28% |
| 7.11% Gujarat Sdl 2031 | 0.76% |
| Small Industries Development Bank Of India | 0.76% |
| 6.36% Govt Stock 2031 | 0.76% |
| Bharat Sanchar Nigam Limited | 0.74% |
| Power Grid Corporation Of India Limited | 0.70% |
| Corporate Debt Market Development Fund # | 0.39% |
| ICICI Bank Limited | 3.66% |
| Clearing Corporation Of India Ltd | 3.52% |
| Net Receivables / (Payables) | 0.69% |
| National Bank For Agriculture And Rural Development | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Baroda BNP P Shrt Dur Reg Gr:
The exit load of Baroda BNP P Shrt Dur Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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