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Baroda BNP P Ultra S/D Fund
Debt ultra short
Overview ( as on 06/04/26 )
NAV
₹1612.27
Last change
₹0.69 +0.0%
Fund Size (AUM)
669.64 Cr
Performance
6.15% (5Y)
Fund Details
Baroda BNP P Ultra S/D Fund
as of 06/04/26
AUM
669.64 Cr
Expense Ratio
0.48 %
Benchmark
CRISIL Ultra Short Duration Debt TR INR
ISIN
INF955L01GX2
Fund Manager
Vikram Pamnani
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP P Ultra S/D Fund | 6.29% | 7.08% | 6.15% |
| CRISIL Ultra Short Duration Debt TR INR | 6.45% | 7.33% | 6.46% |
Top 10 Holdings
Union Bank Of India |
6.67% |
Muthoot Finance Limited |
4.37% |
National Bank For Agriculture And Rural Development |
4.27% |
Indusind Bank Limited |
4.26% |
Canara Bank |
3.87% |
Muthoot Finance Limited |
3.78% |
Embassy Office Parks Reit |
3.78% |
State Bank Of India |
3.78% |
Indusind Bank Limited |
3.73% |
HDFC Bank Limited |
3.71% |
Asset Allocation
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75%
Others
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25%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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6.15% (5Y)
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