Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Weekly IDCW Option
Category: Debt: Low Duration
Launch Date: 01-01-2013
AUM:
₹ 330.22 Cr
Expense Ratio
1.05%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF251K01DS5
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 To Short Term Fund - Regular Plan - Weekly IDCW Option | -0.3 | -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
10.0067
Last change
0 (0.033%)
Fund Size (AUM)
₹ 330.22 Cr
Performance
0.0% (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. Ayan Nandy
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 9.40% Vedanta Limited (20/02/2027) | 7.59 |
| 7.59% National Housing Bank (14/07/2027) | 7.58 |
| Indian Bank (24/06/2027) | 7.19 |
| Export Import Bank of India (11/11/2026) | 6.62 |
| Clearing Corporation of India Ltd | 6.22 |
| CD - INDUSIND BANK LTD - 27/01/2027 | 5.92 |
| 7.97% Mankind Pharma Ltd (16/11/2027) | 5.15 |
| Small Industries Development Bank of Indi | 4.42 |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 4.39 |
| REC Ltd. | 3.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Ultra Short To Short Term Fund Reg Wly IDCW | -0.01 |