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Baroda BNP Paribas Ultra Short Duration Fund Regular Growth
Debt ultra short
Overview ( as on 29/07/26 )
NAV
₹1648.63
Last change
₹0.15 +0.0%
Fund Size (AUM)
622.56 Cr
Performance
6.37% (5Y)
Fund Details
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth
as of 29/07/26
AUM
622.56 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 Paribas Ultra Short Duration Fund Regular Growth | 6.24% | 7.05% | 6.37% |
| CRISIL Ultra Short Duration Debt TR INR | 6.26% | 7.31% | 6.62% |
Top 10 Holdings
Export-Import Bank Of India |
7.21% |
Indian Bank |
6.1% |
Indusind Bank Limited |
4.01% |
LIC Housing Finance Ltd |
3.6% |
Pnb Housing Finance Limited |
3.49% |
Sundaram Finance Limited |
3.48% |
Muthoot Finance Limited |
3.47% |
Axis Bank Limited |
3.46% |
Punjab National Bank |
3.45% |
Kotak Mahindra Bank Ltd. |
3.44% |
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
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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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