Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Category: Debt: Ultra Short Duration
Launch Date: 05-06-2018
AUM:
₹ 1,607.96 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 | 7.4 | 7.27 | 5.93 |
| 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
1563.4482
Last change
0.39 (0.0248%)
Fund Size (AUM)
₹ 1,607.96 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 | 10.87 |
| Kotak Mahindra Bank Limited (04/12/2025) | 4.58 |
| HDFC Bank Limited (04/12/2025) | 3.66 |
| Export Import Bank of India (10/11/2025) | 3.06 |
| ICICI Bank Limited (14/11/2025) | 3.06 |
| National Bank For Agriculture and Rural Development (10/12/2025) | 3.05 |
| Punjab National Bank (11/12/2025) | 3.05 |
| Tata Projects Limited (12/12/2025) | 3.04 |
| Punjab National Bank (19/12/2025) | 3.04 |
| HDFC Bank Limited (18/12/2025) | 3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|