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Baroda BNP P Ultra S/D Growth
Debt ultra short
Overview ( as on 18/11/25 )
NAV
₹1579.63
Last change
₹0.24 +0.0%
Fund Size (AUM)
1206.74 Cr
Performance
5.98% (5Y)
Fund Details
Baroda BNP P Ultra S/D Growth
as of 18/11/25
AUM
1206.74 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 P Ultra S/D Growth | 7.22% | 7.28% | 5.98% |
| CRISIL Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Icici Securities Limited |
4.08% |
Small Industries Development Bank Of India |
4.06% |
HDFC Bank Limited |
4.06% |
Export-Import Bank Of India |
4.05% |
Union Bank Of India |
3.58% |
Julius Baer Capital (India) Private Limited |
2.46% |
Kotak Mahindra Bank Limited |
2.44% |
Rec Limited |
2.09% |
Muthoot Finance Limited |
2.08% |
National Bank For Agriculture And Rural Development |
2.08% |
Asset Allocation
-
76%
Others
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24%
Debt
-
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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