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Baroda BNP Paribas Ultra Short Duration Fund Regular Growth
Debt ultra short
Overview ( as on 17/10/24 )
NAV
₹1465.15
Last change
₹0.27 +0.0%
Fund Size (AUM)
1044.99 Cr
Performance
5.62% (5Y)
Fund Details
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth
as of 17/10/24
AUM
1044.99 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 Paribas Ultra Short Duration Fund Regular Growth | 7.44% | 6.3% | 5.62% |
| CRISIL Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
182 DTB 28112024 |
9.47% |
Union Bank Of India |
5.09% |
Power Finance Corporation Limited |
4.76% |
Kotak Mahindra Bank Limited |
4.51% |
Canara Bank |
4.47% |
Axis Bank Limited |
3.16% |
Small Industries Development Bank of India |
3.07% |
Punjab National Bank |
2.74% |
HDFC Bank Limited |
2.69% |
National Housing Bank |
2.39% |
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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