Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Category: Debt: Ultra Short Duration
Launch Date: 05-06-2018
AUM:
₹ 1,396.49 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 | 7.54 | 7.26 | 5.88 |
| 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
1555.242
Last change
0.31 (0.02%)
Fund Size (AUM)
₹ 1,396.49 Cr
Performance
6.32% (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 | 9.69 |
| CD - KOAK MAH BANK - 04/12/25 | 5.26 |
| HDFC Bank Ltd. | 4.21 |
| Clearing Corporation of India Ltd | 3.58 |
| Export Import Bank of India | 3.52 |
| ICICI Bank Ltd. # | 3.52 |
| CP TATA PROJECTS LTD | 3.5 |
| Punjab National Bank | 3.5 |
| CD - HDFC BANK - 18/12/2025 | 3.5 |
| CD - S I D B I - 27/02/26 | 3.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|