Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)

Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)

Summary Info


Fund Name:Baroda BNP Paribas Mutual Fund
Scheme Name:Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
AMC:Baroda BNP Paribas Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 05-Nov-2007
Fund Manager:Mayank Prakash
Net Assets (Rs. cr):194.84

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Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:10.05
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: The scheme will not charge an entry load . It will charge 0.15% if units are redemmed / switched out with in 7 days from the date of investment.
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)- NAV Chart
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.07 0.53 1.65 3.28 6.71 5.28 5.88 7.14
Category Avg0.151.73 2.99 4.79 8.36 5.94 5.95 6.62
Category Best28.06101.52 104.48 108.04 117.58 35.30 23.89 21.22
Category Worst0.07 0.53 1.65 3.28 6.71 5.28 5.88 7.14
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.03 0.00
Date 18-04-2024 18-04-2024
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)- Investment Details
Min. Investment(Rs.):10000
Increm.Investment(Rs.):0
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Baroda BNP Paribas Asset Management India
Incorporation Date: 05-Nov-1992
Total Assets Managed (Cr.): 35,646.46
Trustee/s: Ms. Jyothi Krishnan
Chairman: N/A
CEO / MD: Mr. Suresh Soni
CIO: N/A
President: N/A
Director/s: Vikramaditya Singh Khichi
Compliance Officer/s: Mr. Umang Shah
Investor Service Officer/s: Amitabh Ambastha
Fund Manager/s: Mayank Prakash
Other Information
Auditors: M/s Borkar & Muzumdar CA
Registered Office: Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact Nos: 022 69209600
Fax:
Email : service@barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in