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Baroda BNP Paribas Ultra Short Duration Fund Regular Growth
Debt ultra short
Overview ( as on 18/08/26 )
NAV
₹1655.57
Last change
₹0.24 +0.0%
Fund Size (AUM)
649.03 Cr
Performance
6.41% (5Y)
Fund Details
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth
as of 18/08/26
AUM
649.03 Cr
Expense Ratio
0.37 %
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 | 6.38% | 7.07% | 6.41% |
| CRISIL Ultra Short Duration Debt TR INR | 6.22% | 7.26% | 6.64% |
Top 10 Holdings
Export-Import Bank Of India |
8.01% |
Indian Bank |
6.77% |
Indusind Bank Limited |
4.46% |
LIC Housing Finance Ltd |
3.99% |
Pnb Housing Finance Limited |
3.87% |
Sundaram Finance Limited |
3.85% |
Axis Bank Limited |
3.85% |
Punjab National Bank |
3.83% |
Muthoot Finance Limited |
3.83% |
Standard Chartered Capital Limited |
3.81% |
Asset Allocation
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73%
Others
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27%
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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