logo

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

Category: Debt: Ultra Short Duration Launch Date: 29-05-2018
AUM:

₹ 1,434.95 Cr

Expense Ratio

0.48%

Benchmark

CRISIL Ultra Short Duration Fund BI Index

ISIN

INF955L01GX2

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mayank Prakash, Vikram Pamnani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 7.3 5.47 5.69
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
1396.0299
Last change
1.12 (0.0799%)
Fund Size (AUM)
₹ 1,434.95 Cr
Performance
5.99% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks 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 6 months.

Fund Manager
Mayank Prakash, Vikram Pamnani
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Others 18.29
State Bank of India% 17/05/2024 8.86
Export-Import Bank Of India% 10/06/2024 4.2
9% Shriram Finance Ltd 24/06/2024 3.83
HDFC Bank Ltd.% 14/06/2024 3.39
HDFC Bank Ltd.% 06/12/2024 3.27
Axis Bank Ltd.% 28/11/2024 3.27
Kotak Mahindra Bank Ltd.% 07/06/2024 3.05
ICICI Bank Ltd.% 13/06/2024 2.71
Indusind Bank Ltd.% 26/12/2024 2.6

Sector Allocation

Sector Holdings (%)
Financial 73.83
Others 17.5
Energy 4.16
Construction 2.77
Communication 1.74
N/A 0.0