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Scheme Information
Baroda BNP P Ultra Shrt Dur Reg ICDW
as of 08 May 2026, 15:17 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Muthoot Finance Limited | - | B | 3.93% |
| Kotak Mahindra Bank Ltd. | - | B | 3.83% |
| Rural Electrification Corporation Limited | - | B | 3.16% |
| Small Industries Development Bank Of India | - | B | 3.15% |
| VAJRA 015 TRUST | - | BY | 2.42% |
| Piramal Finance Limited | - | B | 2.37% |
| LIC Housing Finance Ltd | - | B | 0.79% |
| Indian Railway Finance Corporation Limited | - | B | 0.79% |
| Corporate Debt Market Development Fund # | - | EX | 0.53% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.43% |
| Clearing Corporation Of India Ltd | - | CR | 9.99% |
| Power Finance Corp Ltd. | - | CP | 7.78% |
| Union Bank Of India | - | CD | 5.45% |
| Muthoot Finance Limited | - | CP | 4.59% |
| Indusind Bank Limited | - | CD | 4.46% |
| Indusind Bank Limited | - | CD | 3.91% |
| HDFC Bank Limited | - | CD | 3.89% |
| Axis Bank Limited | - | CD | 3.85% |
| Au Small Finance Bank Limited (28/08/2026) ** # | - | CD | 3.84% |
| Standard Chartered Capital Limited | - | CP | 3.81% |
| Small Industries Development Bank Of India | - | CD | 3.79% |
| Indian Bank | - | CD | 3.77% |
| Canara Bank | - | CD | 3.73% |
| Canara Bank | - | CD | 3.72% |
| ICICI Bank Limited | - | CD | 3.71% |
| Axis Bank Limited | - | CD | 2.33% |
| LIC Housing Finance Ltd. | - | CP | 2.22% |
| HDFC Bank Ltd | - | CD | 1.78% |
| HDFC Bank Limited | - | CD | 1.48% |
| Net Receivables / (Payables) | - | C | 0.49% |
| National Bank For Agriculture And Rural Development | - | CD | - |
| Canara Bank | - | CD | - |
| Mindspace Business Parks Reit | - | B | - |
| Rural Electrification Corporation Limited | - | B | - |
| Shriram Finance Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
20.86%
Cash
78.61%
Others
0.53%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.62%
About Baroda BNP P Ultra Shrt Dur Reg ICDW
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.12%
Fund Manager
Gurvinder Wasan
Risk Profile
Low To Moderate Risk
Expense Ratio
0.47%
Fund Size
₹705.16 Cr
FAQ's
What has been the returns generated by Baroda BNP P Ultra Shrt Dur Reg ICDW over different time periods?
What is the expense ratio of Baroda BNP P Ultra Shrt Dur Reg ICDW?
What is the AUM (Assets Under Management) of Baroda BNP P Ultra Shrt Dur Reg ICDW?
What are the top stock holdings of Baroda BNP P Ultra Shrt Dur Reg ICDW?
The Baroda BNP P Ultra Shrt Dur Reg ICDW has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Muthoot Finance Limited | 3.93% |
| Kotak Mahindra Bank Ltd. | 3.83% |
| Rural Electrification Corporation Limited | 3.16% |
| Small Industries Development Bank Of India | 3.15% |
| VAJRA 015 TRUST | 2.42% |
| Piramal Finance Limited | 2.37% |
| LIC Housing Finance Ltd | 0.79% |
| Indian Railway Finance Corporation Limited | 0.79% |
| Corporate Debt Market Development Fund # | 0.53% |
| INDIA UNIVERSAL TRUST AL2 | 0.43% |
| Clearing Corporation Of India Ltd | 9.99% |
| Power Finance Corp Ltd. | 7.78% |
| Union Bank Of India | 5.45% |
| Muthoot Finance Limited | 4.59% |
| Indusind Bank Limited | 4.46% |
| Indusind Bank Limited | 3.91% |
| HDFC Bank Limited | 3.89% |
| Axis Bank Limited | 3.85% |
| Au Small Finance Bank Limited (28/08/2026) ** # | 3.84% |
| Standard Chartered Capital Limited | 3.81% |
| Small Industries Development Bank Of India | 3.79% |
| Indian Bank | 3.77% |
| Canara Bank | 3.73% |
| Canara Bank | 3.72% |
| ICICI Bank Limited | 3.71% |
| Axis Bank Limited | 2.33% |
| LIC Housing Finance Ltd. | 2.22% |
| HDFC Bank Ltd | 1.78% |
| HDFC Bank Limited | 1.48% |
| Net Receivables / (Payables) | 0.49% |
| National Bank For Agriculture And Rural Development | - |
| Canara Bank | - |
| Mindspace Business Parks Reit | - |
| Rural Electrification Corporation Limited | - |
| Shriram Finance Limited | - |
What is the risk level of Baroda BNP P Ultra Shrt Dur Reg ICDW?
Who are the fund managers of Baroda BNP P Ultra Shrt Dur Reg ICDW?
Is there a minimum SIP amount to invest in Baroda BNP P Ultra Shrt Dur Reg ICDW?
Can I invest in Baroda BNP P Ultra Shrt Dur Reg ICDW both in SIP and lump sum?
How to invest in Baroda BNP P Ultra Shrt Dur Reg ICDW?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Baroda BNP P Ultra Shrt Dur Reg ICDW:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Baroda BNP P Ultra Shrt Dur Reg ICDW.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Baroda BNP P Ultra Shrt Dur Reg ICDW?
The exit load of Baroda BNP P Ultra Shrt Dur Reg ICDW is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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