Baroda BNP P Ultra Shrt Dur Dir ICDW

debt

RETURNS (5 YEARS) 6.03%

RETURNS (5 YEARS) 6.03%

NAV ₹1007.08

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.49%

3M

1.55%

6M

3.60%

1Y

7.56%

3Y

7.46%

5Y

6.03%

Fund Essentials

01 Jan 2018

Fund Started
₹1392.50 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

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) 5.32%
National Bank for Agriculture and Rural Development 3.54%
Punjab National Bank 3.54%
Tata Projects Limited 3.54%
HDFC Bank Limited 3.54%
Punjab National Bank 3.54%
Icici Securities Limited 3.5%
Small Industries Development Bank Of India 3.49%
Union Bank Of India 3.08%
Julius Baer Capital (India) Private Limited 2.11%

Vikram Pamnani

Manager
Gurvinder Wasan

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low