Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Category: Debt: Ultra Short Duration
Launch Date: 05-06-2018
AUM:
₹ 1,206.74 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 | 7.17 | 7.29 | 5.97 |
| 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
1578.5133
Last change
0.29 (0.0183%)
Fund Size (AUM)
₹ 1,206.74 Cr
Performance
6.31% (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 | 13.4 |
| HDFC BANK LIMITED CD 09MAR26 | 4.06 |
| CD - S I D B I - 27/02/26 | 4.06 |
| CD - EXIM BANK - 20/03/2026 | 4.05 |
| POWER FINANCE CORPORATION LIMITED 198D CP 15APR26 | 4.03 |
| Indian Bank (30/04/2026) | 4.02 |
| Julius Baer Capital India Pvt Ltd | 2.46 |
| CD - KOTAK MAHINDRA BANK - 27/02/2026 | 2.44 |
| 7.64% REC Limited | 2.09 |
| 8.05% Muthoot Finance Limited (25/11/2027) | 2.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|