Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

debt

RETURNS (5 YEARS) 6.28%

RETURNS (5 YEARS) 6.28%

NAV ₹1619.01

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.37%

3M

1.32%

6M

2.85%

1Y

6.87%

3Y

7.34%

5Y

6.28%

Fund Essentials

01 Jan 2018

Fund Started
₹765.48 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 6.1%
Power Finance Corporation Limited 6.06%
Indian Bank 6.05%
Union Bank Of India 5.38%
Kotak Mahindra Bank Limited 3.67%
Canara Bank 3.12%
Muthoot Finance Limited 3.09%
Rec Limited 3.09%
Embassy Office Parks Reit 3.05%
State Bank of India 3.05%

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