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Baroda BNP Paribas Ultra Short Duration Fund Regular Weekly Income Dist cum Cap Wdrl
Debt ultra short
Overview ( as on 16/07/26 )
NAV
₹1000.97
Last change
₹0.33 +0.0%
Fund Size (AUM)
622.56 Cr
Performance
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Fund Details
Baroda BNP Paribas Ultra Short Duration Fund Regular Weekly Income Dist cum Cap Wdrl
as of 16/07/26
AUM
622.56 Cr
Expense Ratio
0.37 %
Benchmark
CRISIL Ultra Short Duration Debt TR INR
ISIN
INF955L01GY0
Fund Manager
Vikram Pamnani
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund Regular Weekly Income Dist cum Cap Wdrl | 6.15% | 7.03% | - |
| CRISIL Ultra Short Duration Debt TR INR | 6.26% | 7.31% | 6.62% |
Top 10 Holdings
Indian Bank |
7.03% |
Indusind Bank Limited |
4.63% |
LIC Housing Finance Ltd |
4.16% |
Pnb Housing Finance Limited |
4.04% |
Sundaram Finance Limited |
4.02% |
Muthoot Finance Limited |
4.01% |
Axis Bank Limited |
3.99% |
Punjab National Bank |
3.97% |
Kotak Mahindra Bank Ltd. |
3.96% |
Standard Chartered Capital Limited |
3.95% |
Asset Allocation
-
74%
Others
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26%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
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Average
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Above Average
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High
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