Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Category: Debt: Ultra Short Duration
Launch Date: 05-06-2018
AUM:
₹ 795.31 Cr
Expense Ratio
0.49%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF955L01GX2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Vikram Pamnani (Primary Fund Manager) and Mr. Gurvinder Singh Wasan (Primary Fund Manager)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 6.68 | 7.15 | 6.13 |
| 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
1604.0896
Last change
0.34 (0.0213%)
Fund Size (AUM)
₹ 795.31 Cr
Performance
6.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is 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 and 6 months.
Fund Manager
Mr. Vikram Pamnani (Primary Fund Manager) and Mr. Gurvinder Singh Wasan (Primary Fund Manager)
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 14.95 |
| Export Import Bank of India (20/03/2026) | 6.22 |
| Indian Bank (30/04/2026) | 6.17 |
| Union Bank of India (25/06/2026) | 5.49 |
| Muthoot Finance Limited (11/09/2026) | 3.59 |
| National Bank For Agriculture and Rural Development (28/01/2027) | 3.52 |
| IndusInd Bank Limited (27/01/2027) | 3.51 |
| Canara Bank (03/06/2026) | 3.19 |
| 7.64% REC Limited (30/06/2026) | 3.14 |
| 8.05% Muthoot Finance Limited (25/11/2027) | 3.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|