Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

debt

RETURNS (5 YEARS) 6.21%

RETURNS (5 YEARS) 6.21%

NAV ₹1607.66

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.40%

3M

1.45%

6M

3.02%

1Y

7.19%

3Y

7.44%

5Y

6.21%

Fund Essentials

01 Jan 2018

Fund Started
₹1070.84 Cr

AUM Fund Size
0.31%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Small Industries Development Bank Of India 4.6%
HDFC Bank Limited 4.6%
Export-Import Bank Of India 4.59%
Power Finance Corporation Limited 4.56%
Indian Bank 4.55%
Union Bank Of India 4.06%
Julius Baer Capital (India) Private Limited 2.79%
Kotak Mahindra Bank Limited 2.76%
Muthoot Finance Limited 2.35%
Rec Limited 2.35%

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