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Baroda BNP P Ultra Shrt Dur Reg Gr
Debt ultra short
Overview ( as on 21/11/24 )
NAV
₹1474.71
Last change
₹0.3 +0.0%
Fund Size (AUM)
1304.45 Cr
Performance
5.63% (5Y)
Fund Details
Baroda BNP P Ultra Shrt Dur Reg Gr
as of 21/11/24
AUM
1304.45 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 P Ultra Shrt Dur Reg Gr | 7.49% | 6.41% | 5.63% |
| CRISIL Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
182 DTB 28112024 |
7.65% |
Power Finance Corporation Limited |
6.88% |
Union Bank Of India |
4.12% |
National Bank For Agriculture And Rural Development |
3.82% |
ICICI Bank - 25/02/2025 |
3.76% |
Kotak Mahindra Bank Limited |
3.65% |
Canara Bank |
3.62% |
National Housing Bank |
2.68% |
Bahadur Chand Investments Pvt Limited (21/01/2025) |
2.64% |
Punjab National Bank |
2.22% |
Asset Allocation
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75%
Others
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25%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
-
Average
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Above Average
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High
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