Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
Category: Debt: Ultra Short Duration
Launch Date: 29-05-2018
AUM:
₹ 1,308.45 Cr
Expense Ratio
0.48%
Benchmark
CRISIL Ultra Short Duration Fund BI Index
ISIN
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 - Daily IDCW | 7.34 | 5.83 | 5.32 |
| 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
1006.2583
Last change
0 (0.0%)
Fund Size (AUM)
₹ 1,308.45 Cr
Performance
5.49% (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 (%) |
|---|---|
| HDFC Bank Ltd.% 06/12/2024 | 6.26 |
| Punjab National Bank% 05/12/2024 | 5.52 |
| Axis Bank Ltd.% 29/11/2024 | 4.79 |
| 9% Shriram Finance Ltd 24/06/2024 | 4.21 |
| Others | 3.97 |
| 7.79% LIC Housing Finance Ltd. 18/10/2024 | 3.82 |
| National Housing Bank% 110-D 28/08/2024 | 3.76 |
| Reserve Bank of India% 182-D 19/09/2024 | 3.74 |
| Kotak Mahindra Bank Ltd.% 25/10/2024 | 3.71 |
| Standard Chartered Investment & Loan India Ltd.% 191-D 28/11/2024 | 3.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 85.3 |
| Energy | 5.35 |
| Others | 5.16 |
| Construction | 3.04 |
| Communication | 1.15 |