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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

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Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

(6.3%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?500
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Expense Ratio
0.30%
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NAV
?1659.4 (18-Jun-2026)
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Fund Started
01-Jun-2018
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Fund Size
?775Cr
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Exit Load
Nil
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Returns
1Y
6.3%
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3Y
7.2%
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5Y
6.5%
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Pros & Cons
Pros
1.3Y and 5Y annualised returns higher than category average
2.Exit load is zero
3.Lower expense ratio: 0.3%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.1Y annualised returns lower than category average by 0.37%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Others CBLO
15.8%
UNION BANK OF INDIA CD 25JUN26
4.5%
INDUSIND BANK LTD. CD 27JAN27
3.7%
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC
3.6%
PNB HOUSING FINANCE LIMITED SR LXII 8.28 NCD 30DC26 FVRS1LAC
3.2%
SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LAC
3.2%
HDFC BANK LIMITED CD 24JUN26
3.2%
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC
3.2%
KOTAK SECURITIES LTD 91D CP 12AUG26
3.2%
AXIS BANK LIMITED CD 11AUG26
3.2%
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Fund Manager
Name
Vikram Pamnani
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Education
Mr. Pamnani holds PGDM in Finance.
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Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
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About Fund
Description

Baroda Pioneer Mutual Fund started their mutual fund on 24/11/1994 and its managing total assets of ?11,895 Cr. Its ranked at 21 as per total assets at end of 30th Sep 2017.

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Launch Date

24 Nov 1994

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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