6.3
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | - |
| AAA | 34.22 |
| AA | 8.37 |
| A | 39.62 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 5.28 | 1.27 | 11 |
| Maturity | 5.76 | 1.41 | 11.26 |
| YTM | 7.56 | 7.59 | 0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 6.18 | 6.92 | 7.03 | 6.29 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|