Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

debt

RETURNS (5 YEARS) 5.86%

RETURNS (5 YEARS) 5.86%

NAV ₹1518.58

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.64%

3M

1.77%

6M

3.74%

1Y

7.69%

3Y

6.83%

5Y

5.86%

Fund Essentials

01 Jan 2018

Fund Started
₹1552.86 Cr

AUM Fund Size
0.30%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Axis Bank Limited 4.18%
Indusind Bank Ltd. 3.83%
ICICI Bank - 25/02/2025 3.56%
Power Finance Corporation Limited 3.56%
National Bank For Agriculture And Rural Development 3.48%
182 DTB 31072025 3.46%
Kotak Mahindra Bank Limited 3.45%
Export-Import Bank Of India 2.79%
National Housing Bank 2.49%
National Bank For Agriculture And Rural Development 2.33%

Vikram Pamnani

Manager
Gurvinder Wasan

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low