Baroda BNP P Ultra Shrt Dur Dir Growth

debt

RETURNS (5 YEARS) 6.31%

RETURNS (5 YEARS) 6.31%

NAV ₹1624.27

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.61%

3M

1.35%

6M

2.92%

1Y

6.90%

3Y

7.35%

5Y

6.31%

Fund Essentials

01 Jan 2018

Fund Started
₹796.71 Cr

AUM Fund Size
0.30%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Export-Import Bank Of India 6.22%
Indian Bank 6.17%
Union Bank Of India 5.49%
Muthoot Finance Limited 3.59%
National Bank For Agriculture And Rural Development 3.52%
Indusind Bank Ltd. 3.51%
Canara Bank 3.19%
Muthoot Finance Limited 3.14%
Rec Limited 3.14%
Embassy Office Parks Reit 3.11%

Vikram Pamnani

Manager
Gurvinder Wasan

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low