Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 29-05-2018
AUM:
₹ 665.53 Cr
Expense Ratio
0.44%
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. Gurvinder Singh Wasan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 6.49 | 5.54 | 4.06 |
| 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
1001.9992
Last change
-0.07 (-0.0068%)
Fund Size (AUM)
₹ 665.53 Cr
Performance
4.41% (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 | 7.41 |
| Indian Bank | 7.03 |
| CD - INDUSIND BANK LTD - 27/01/2027 | 4.63 |
| LIC Housing Finance Ltd. | 4.16 |
| 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026 | 4.04 |
| Sundaram Finance Ltd. | 4.02 |
| Muthoot Finance Ltd. | 4.01 |
| Axis Bank Ltd. | 3.99 |
| Punjab National Bank 2026 | 3.97 |
| Kotak Mahindra Bank Ltd. | 3.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|