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Baroda BNP P Ultra S/D Fund
Debt ultra short
Overview ( as on 07/07/26 )
NAV
₹1643.11
Last change
₹-0.44 -0.0%
Fund Size (AUM)
774.98 Cr
Performance
6.36% (5Y)
Fund Details
Baroda BNP P Ultra S/D Fund
as of 07/07/26
AUM
774.98 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 P Ultra S/D Fund | 6.31% | 7.09% | 6.36% |
| CRISIL Ultra Short Duration Debt TR INR | 6.26% | 7.31% | 6.62% |
Top 10 Holdings
Union Bank Of India |
4.52% |
Indusind Bank Limited |
3.7% |
LIC Housing Finance Ltd |
3.6% |
Pnb Housing Finance Limited |
3.25% |
Sundaram Finance Limited |
3.24% |
Muthoot Finance Limited |
3.22% |
Axis Bank Limited |
3.2% |
Kotak Securities Ltd |
3.2% |
Punjab National Bank |
3.19% |
Kotak Mahindra Bank Ltd. |
3.18% |
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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