Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
Category: Debt: Ultra Short Duration
Launch Date: 29-05-2018
AUM:
₹ 1,137.02 Cr
Expense Ratio
0.49%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF955L01GW4
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 - Daily IDCW | 7.63 | 7.29 | 5.83 |
| 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)
₹ 1,137.02 Cr
Performance
5.81% (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 | 6.59 |
| ICICI Bank Limited (14/11/2025) | 6.45 |
| Kotak Mahindra Bank Limited (04/12/2025) | 6.43 |
| Clearing Corporation of India Ltd | 5.38 |
| 182 Days Tbill (MD 31/07/2025) | 4.38 |
| HDFC Bank Limited (18/12/2025) | 4.28 |
| Punjab National Bank (19/12/2025) | 4.27 |
| Tata Projects Limited (12/12/2025) | 4.27 |
| Small Industries Dev Bank of India (27/02/2026) | 4.22 |
| Axis Bank Limited (12/11/2025) | 3.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|