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Baroda BNP P Ultra ShrtDurationWly ICDW Fund
Debt ultra short
Overview ( as on 13/04/26 )
NAV
₹1003.15
Last change
₹-1.4 -0.0%
Fund Size (AUM)
660.84 Cr
Performance
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Fund Details
Baroda BNP P Ultra ShrtDurationWly ICDW Fund
as of 13/04/26
AUM
660.84 Cr
Expense Ratio
0.48 %
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 P Ultra ShrtDurationWly ICDW Fund | 6.49% | 7.14% | - |
| CRISIL Ultra Short Duration Debt TR INR | 6.45% | 7.33% | 6.46% |
Top 10 Holdings
Power Finance Corp Ltd. |
6.97% |
Union Bank Of India |
6.27% |
Muthoot Finance Limited |
4.11% |
National Bank For Agriculture And Rural Development |
4.01% |
Indusind Bank Limited |
4.0% |
Canara Bank |
3.64% |
Muthoot Finance Limited |
3.54% |
Indusind Bank Limited |
3.51% |
HDFC Bank Limited |
3.49% |
Axis Bank Limited |
3.45% |
Asset Allocation
-
81%
Others
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19%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
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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Returns
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NA
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6.27% (5Y)
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