Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Category: Debt: Ultra Short Duration
Launch Date: 29-05-2018
AUM:
₹ 1,259.19 Cr
Expense Ratio
0.48%
Benchmark
CRISIL Ultra Short Duration Fund BI Index
ISIN
INF955L01GX2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mayank Prakash, Vikram Pamnani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 7.34 | 5.74 | 5.68 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1420.6366
Last change
0.39 (0.0271%)
Fund Size (AUM)
₹ 1,259.19 Cr
Performance
6.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mayank Prakash, Vikram Pamnani
Riskometer
Low to Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 77.0 |
| Others | 12.3 |
| Energy | 5.56 |
| Construction | 3.15 |
| Communication | 1.19 |
| Sovereign | 0.8 |