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Baroda BNP Paribas Ultra Short Duration Fund Regular Growth
Debt ultra short
Overview ( as on 08/10/25 )
NAV
₹1569.38
Last change
₹0.2 +0.0%
Fund Size (AUM)
1392.50 Cr
Performance
5.95% (5Y)
Fund Details
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth
as of 08/10/25
AUM
1392.50 Cr
Expense Ratio
0.49 %
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 Paribas Ultra Short Duration Fund Regular Growth | 7.32% | 7.3% | 5.95% |
| CRISIL Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) |
5.32% |
National Bank for Agriculture and Rural Development |
3.54% |
Punjab National Bank |
3.54% |
Tata Projects Limited |
3.54% |
HDFC Bank Limited |
3.54% |
Punjab National Bank |
3.54% |
Icici Securities Limited |
3.5% |
Small Industries Development Bank Of India |
3.49% |
Union Bank Of India |
3.08% |
Julius Baer Capital (India) Private Limited |
2.11% |
Asset Allocation
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80%
Others
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20%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
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
-
Below Average
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Average
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Above Average
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High
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