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

debt

RETURNS (5 YEARS) 6.01%

RETURNS (5 YEARS) 6.01%

NAV ₹1007.08

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.48%

3M

1.46%

6M

3.90%

1Y

7.60%

3Y

7.41%

5Y

6.01%

Fund Essentials

01 Jan 2018

Fund Started
₹1614.95 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) 4.58%
HDFC Bank Limited 3.66%
Export-Import Bank Of India 3.06%
ICICI Bank Ltd. 3.06%
National Bank for Agriculture and Rural Development 3.05%
Punjab National Bank 3.05%
Tata Projects Limited 3.04%
HDFC Bank Limited 3.04%
Punjab National Bank 3.04%
Icici Securities Limited 3.01%

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 : -)

Invest

Risk-o-meter

Low