Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹1294.03

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.58%

3M

1.46%

6M

3.10%

1Y

4.84%

3Y

4.72%

5Y

-

Fund Essentials

01 Jan 2018

Fund Started
₹555.16 Cr

AUM Fund Size
0.22%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Small Industries Development Bank Of India 8.9%
182 DTB 23032023 6.16%
ICICI Bank Limited 5.92%
Sbi Cards And Payment Services Limited 4.5%
National Bank For Agriculture And Rural Development 4.45%
Axis Bank Limited 4.43%
364 Dtb 30032023 4.4%
Export-Import Bank Of India 4.4%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) 4.39%
HDFC Bank Limited 4.35%

Vikram Pamnani

Manager
Mayank Prakash

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