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Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Weekly Idcw Reinvestment

Fixed Income | Ultra Short Duration Fund

(NAV as of 15/04/2024)
1001.91 (0.06)

3Y Returns

NA

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.34%

Fund Size

611 Cr

Inception Date

01-Jun-18

Fund Manager

Vikram Pamnani

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

56.75%

Finance

17.42%

Cash/Deposits/Margins/Treps/Repo/Swaps

16.61%

Crude Oil

2.41%

Power

1.75%

Top Ten Holdings

TREPS 01-Feb-2024

18.29%

State Bank of India 17-May-2024

8.86%

Export-Import Bank of India 10-Jun-2024

4.20%

9.00% Shriram Finance Ltd. 24-Jun-2024

3.83%

HDFC Bank Ltd. 14-Jun-2024

3.39%

Investment Objective

The Primary Objective Of The Scheme Is To Generate Regular Income By Investing In A Portfolio Of Debt And Money Market Instruments Such That The Macaulay Duration Of The Portfolio Is Between 3 Months And 6 Months.

Fund House Detail

AMC Name

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Address

Crescenzo, 7th Floor,G-Block, Bandra Kurla Complex,Mumbai - 400051

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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