Baroda BNP Paribas Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

4 Morning Star

5 Value Research

NAV( 26 Apr 2024)

₹ 1415.94

0.69%

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Baroda BNP Paribas Ultra Short Duration Reg-G

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Performance

5.68%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.48%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 938 Cr
Plan

REGULAR
Launch date

24 May 2018
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF955L01GX2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Grid Corporation of India Ltd SR-XLVI Bonds 9.30 04/09/2024	2.68%
REC Ltd SR 210 Debenture 5.74 20/06/2024	5.31%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024	2.66%
Punjab National Bank CD 31/01/2025	1.3%
Shriram Finance Ltd SR SFL Debenture 9.00 24/06/2024	5.87%
Power Grid Corporation of India Ltd SR LXIV STRP A Debenture 7.49 25/10/2024	3.19%
360 ONE Wealth Ltd SR II TR I Debenture 9.22 18/07/2025	1.07%
Reserve Bank of India T-Bills 182-D 05/09/2024	1.55%
Indusind Bank Ltd Money Mkt 26/12/2024	4.04%
Repo	16.73%
ICICI Bank Ltd CD 31/01/2025	2.51%
JM Financial Products Ltd Debenture 8.50 16/05/2025	1.05%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.6%
Piramal Capital & Housing Finance Ltd SR III CAT III Debenture 8.50 23/07/2024	0.53%
HDFC Bank Ltd CD 13/09/2024	0.62%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	4.23%
Piramal Capital & Housing Finance Ltd Debenture 8.80 30/12/2024	0.85%
CDMDF Class A2	0.29%
ICICI Bank Ltd CD 18/09/2024	0.62%
Kotak Mahindra Bank Ltd CD 25/10/2024	5.11%
ICICI Bank Ltd CD 29/10/2024	2.56%
National Bank For Agriculture & Rural Development CD 13/11/2024	3.06%
Axis Bank Ltd CD 29/11/2024	4.06%
HDFC Bank Ltd CD 06/12/2024	5.07%
Axis Bank Ltd CD 19/09/2024	2.06%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	3.49%
ICICI Bank Ltd CD 13/06/2024	0.53%
Small Industries Devp. Bank of India Ltd CD 21/06/2024	2.62%
Reliance Industries Ltd SR PPD-L NCD 7.40 25/04/2025	1.59%
National Housing Bank NCD 7.05 18/12/2024	2.66%
GOI GOI FRB 22/09/2033	1.9%
Kotak Mahindra Prime Ltd CP 362-D 05/11/2024	2.04%
Motilal Oswal Financial Services Ltd CP 365-D 23/08/2024	2.06%
Net Receivables	4.49%

Sectors

Company	Allocation %
Others	21.51%
Construction	4.23%
Sovereign	1.90%
Energy	7.46%
Financial	63.30%
Communication	1.60%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

40
AUM

₹ 32,267 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Mayank Prakash

Funds Offered

19
AUM

₹ 9,833 Cr
Highest Return

16.96%

About

Mayank Prakash Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now