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Baroda BNP Paribas Ultra Short Duration Fund Regular Weekly Income Dist cum Cap Wdrl
Debt ultra short
Overview ( as on 16/06/26 )
NAV
₹1000.16
Last change
₹-1.03 -0.0%
Fund Size (AUM)
774.98 Cr
Performance
-
Fund Details
Baroda BNP Paribas Ultra Short Duration Fund Regular Weekly Income Dist cum Cap Wdrl
as of 16/06/26
AUM
774.98 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 | 5.32% | 6.81% | - |
| CRISIL Ultra Short Duration Debt TR INR | 5.96% | 7.21% | 6.51% |
Top 10 Holdings
Union Bank Of India |
4.5% |
Indusind Bank Limited |
3.67% |
LIC Housing Finance Ltd |
3.58% |
Pnb Housing Finance Limited |
3.23% |
Sundaram Finance Limited |
3.22% |
HDFC Bank Limited |
3.21% |
Muthoot Finance Limited |
3.2% |
Axis Bank Limited |
3.18% |
Kotak Securities Ltd |
3.18% |
Punjab National Bank |
3.17% |
Asset Allocation
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71%
Others
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29%
Debt
-
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
-
Average
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Above Average
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High
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