Baroda BNP P Ultra Shrt Dur Dir Growth

debt

RETURNS (5 YEARS) 6.15%

RETURNS (5 YEARS) 6.15%

NAV ₹1595.46

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.56%

3M

1.49%

6M

3.35%

1Y

7.42%

3Y

7.50%

5Y

6.15%

Fund Essentials

01 Jan 2018

Fund Started
₹1365.46 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) 5.45%
National Bank for Agriculture and Rural Development 3.63%
Punjab National Bank 3.63%
Icici Securities Limited 3.59%
Small Industries Development Bank Of India 3.58%
HDFC Bank Limited 3.58%
Power Finance Corporation Limited 3.55%
Union Bank Of India 3.16%
Julius Baer Capital (India) Private Limited 2.17%
Kotak Mahindra Bank Limited 2.15%

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