Baroda BNP Paribas Ultra Short Duration Fund Direct Income Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.23%

RETURNS (5 YEARS) 6.23%

NAV ₹1007.08

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.49%

3M

1.32%

6M

2.88%

1Y

6.85%

3Y

7.32%

5Y

6.23%

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

Union Bank Of India 6.53%
Muthoot Finance Limited 4.27%
National Bank for Agriculture and Rural Development 4.18%
Canara Bank 3.79%
Muthoot Finance Limited 3.73%
Embassy Office Parks Reit 3.69%
State Bank Of India 3.69%
IDFC First Bank Limited 3.65%
Indusind Bank Limited 3.65%
HDFC Bank Limited 3.63%

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 : -)

Invest

Risk-o-meter

Low