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Baroda BNP Paribas Ultra Short Duration Fund Regular Growth
Debt ultra short
Overview ( as on 17/03/26 )
NAV
₹1605.74
Last change
₹0.67 +0.0%
Fund Size (AUM)
669.64 Cr
Performance
6.13% (5Y)
Fund Details
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth
as of 17/03/26
AUM
669.64 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 | 6.6% | 7.09% | 6.13% |
| CRISIL Ultra Short Duration Debt TR INR | 6.76% | 7.45% | 6.46% |
Top 10 Holdings
Union Bank Of India |
6.57% |
Muthoot Finance Limited |
4.3% |
National Bank For Agriculture And Rural Development |
4.21% |
Indusind Bank Limited |
4.2% |
Canara Bank |
3.81% |
Muthoot Finance Limited |
3.75% |
Embassy Office Parks Reit |
3.72% |
State Bank Of India |
3.72% |
Indusind Bank Limited |
3.68% |
HDFC Bank Limited |
3.65% |
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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