Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth

debt

RETURNS (5 YEARS) 5.97%

RETURNS (5 YEARS) 5.97%

NAV ₹1370.55

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.60%

3M

1.80%

6M

3.84%

1Y

7.33%

3Y

5.19%

5Y

5.97%

Fund Essentials

01 Jan 2018

Fund Started
₹949.50 Cr

AUM Fund Size
0.29%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.68% Govt Stock 2023 5.28%
Embassy Office Parks Reit 5.24%
Axis Bank Limited 5.06%
HDFC Bank Limited 5.02%
National Bank For Agriculture And Rural Development 4.17%
Shriram Finance Limited 3.66%
National Bank For Agriculture And Rural Development 3.55%
State Bank Of India 3.5%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) 2.63%
LIC Housing Finance Limited 2.63%

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