Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Category: Debt: Ultra Short Duration
Launch Date: 05-06-2018
AUM:
₹ 650.58 Cr
Expense Ratio
0.43%
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, Mr. Gurvinder Singh Wasan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 6.04 | 6.99 | 6.23 |
| 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
1629.2556
Last change
1.46 (0.0896%)
Fund Size (AUM)
₹ 650.58 Cr
Performance
6.28% (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, Mr. Gurvinder Singh Wasan
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 8.67 |
| Power Finance Corporation Limited 2026 | 7.61 |
| Union Bank of India 2026 | 5.33 |
| IndusInd Bank Ltd. | 4.36 |
| Muthoot Finance Ltd. | 3.83 |
| HDFC Bank Limited 2026 | 3.81 |
| Axis Bank Ltd. | 3.77 |
| AU Small Finance Bank Limited (28/08/2026) | 3.76 |
| Punjab National Bank 2026 | 3.76 |
| Kotak Mahindra Bank Limited | 3.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 6.23 |