Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Daily IDCW Option
Category: Debt: Low Duration
Launch Date: 01-01-2013
AUM:
₹ 381.82 Cr
Expense Ratio
1.05%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF251K01DR7
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 To Short Term Fund - Regular Plan - Daily IDCW Option | -0.06 | -0.02 | -0.01 |
| 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
10.0544
Last change
-0.01 (-0.0537%)
Fund Size (AUM)
₹ 381.82 Cr
Performance
0.03% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Fund Manager
Mr. Vikram Pamnani, Mr. Gurvinder Singh Wasan
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) | 7.31 |
| CD - INDUSIND BANK LTD - 27/01/2027 | 7.01 |
| LIC Housing Finance Ltd. | 6.18 |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 5.32 |
| Small Industries Development Bank of Indi | 5.24 |
| REC Ltd. | 4.7 |
| National Bank for Agriculture and Rural Development | 4.2 |
| 9% Piramal Finance Limited (28/06/2027) | 3.67 |
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) | 3.64 |
| Mindspace Business Parks REIT Limited | 3.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|