₹ 1,308.45 Cr
0.48%
CRISIL Ultra Short Duration Fund BI Index
INF955L01GX2
5000.0
1000.0
1000
Mayank Prakash, Vikram Pamnani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 7.26 | 5.84 | 5.65 |
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 (%) |
---|---|
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 | Holdings (%) |
---|---|
Financial | 85.3 |
Energy | 5.35 |
Others | 5.16 |
Construction | 3.04 |
Communication | 1.15 |