Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

debt

RETURNS (5 YEARS) 6.21%

RETURNS (5 YEARS) 6.21%

NAV ₹1606.49

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.52%

3M

1.60%

6M

3.08%

1Y

7.33%

3Y

7.47%

5Y

6.21%

Fund Essentials

01 Jan 2018

Fund Started
₹1206.74 Cr

AUM Fund Size
0.31%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Small Industries Development Bank Of India 4.14%
HDFC Bank Limited 4.14%
Export-Import Bank Of India 4.13%
Power Finance Corporation Limited 4.11%
Union Bank Of India 3.66%
Julius Baer Capital (India) Private Limited 2.51%
Kotak Mahindra Bank Limited 2.49%
Rec Limited 2.12%
Muthoot Finance Limited 2.12%
National Bank For Agriculture And Rural Development 2.11%

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