₹ 1,259.19 Cr
0.48%
CRISIL Ultra Short Duration Fund BI Index
5000.0
1000.0
1000
Mayank Prakash, Vikram Pamnani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW | 7.36 | 5.7 | 5.3 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months.
Company | Holdings (%) |
---|---|
Others | 11.61 |
HDFC Bank Ltd.% 06/12/2024 | 6.46 |
Punjab National Bank% 05/12/2024 | 5.7 |
9% Shriram Finance Ltd 24/06/2024 | 4.37 |
5.74% REC Ltd. 20/06/2024 | 3.96 |
Small Industries Devp. Bank of India Ltd.% 21/06/2024 | 3.93 |
Reserve Bank of India% 182-D 19/09/2024 | 3.87 |
Kotak Mahindra Bank Ltd.% 25/10/2024 | 3.83 |
National Bank For Agriculture & Rural Development% 14/02/2025 | 3.74 |
6.25% Embassy Office Parks REIT 18/10/2024 | 3.15 |
Sector | Holdings (%) |
---|---|
Financial | 77.0 |
Others | 12.3 |
Energy | 5.56 |
Construction | 3.15 |
Communication | 1.19 |
Sovereign | 0.8 |