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Baroda BNP Paribas Ultra Short Duration Fund Regular Weekly Income Dist cum Cap Wdrl
Debt ultra short
Overview ( as on 05/05/26 )
NAV
₹1000.19
Last change
₹-1.04 -0.0%
Fund Size (AUM)
705.16 Cr
Performance
-
Fund Details
Baroda BNP Paribas Ultra Short Duration Fund Regular Weekly Income Dist cum Cap Wdrl
as of 05/05/26
AUM
705.16 Cr
Expense Ratio
0.47 %
Benchmark
CRISIL Ultra Short Duration Debt TR INR
ISIN
INF955L01GY0
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 Weekly Income Dist cum Cap Wdrl | 6.35% | 7.09% | - |
| CRISIL Ultra Short Duration Debt TR INR | 6.27% | 7.34% | 6.51% |
Top 10 Holdings
Power Finance Corp Ltd. |
7.78% |
Union Bank Of India |
5.45% |
Muthoot Finance Limited |
4.59% |
Indusind Bank Limited |
4.46% |
Muthoot Finance Limited |
3.93% |
Indusind Bank Limited |
3.91% |
HDFC Bank Limited |
3.89% |
Axis Bank Limited |
3.85% |
Kotak Mahindra Bank Ltd. |
3.83% |
Standard Chartered Capital Limited |
3.81% |
Asset Allocation
-
79%
Others
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21%
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
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Average
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Above Average
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High
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