Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 29-05-2018
AUM:
₹ 596.37 Cr
Expense Ratio
0.43%
Benchmark
CRISIL Ultra ST Debt TRI
ISIN
INF251K01SN4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Vikram Pamnani, Mr. Ayan Nandy
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 6.18 | 5.4 | 4.05 |
| 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
1000.0
Last change
-0.28 (-0.0278%)
Fund Size (AUM)
₹ 596.37 Cr
Performance
4.39% (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. Ayan Nandy
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 6.96 |
| Union Bank of India (12/03/2027) | 5.7 |
| CD - INDUSIND BANK LTD - 27/01/2027 | 4.92 |
| 7.75% Power Finance Corporation Limited (22/03/2027) | 4.2 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) | 4.2 |
| 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026 | 4.2 |
| Muthoot Finance Ltd. | 4.16 |
| CD - HDFC BANK - 14/12/2026 | 4.14 |
| Indian Bank (22-Jan-2027) | 4.11 |
| Punjab National Bank | 4.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Ultra Short Term Fund Reg Wly IDCW | 4.05 |