Baroda BNP Paribas Low Duration Fund Reg IDCW D
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Low Duration Fund Reg IDCW D
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 09-Apr-2007
Fund Manager
: Vikram Pamnani
Net Assets (Rs. cr)
: 381.82
Baroda BNP Paribas Low Duration Fund Reg IDCW D - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 10.0573
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 IDCW D- NAV Chart
Baroda BNP Paribas Low Duration Fund Reg IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.24 | 1.23 | 2.78 | 5.27 | 6.28 | 5.61 | 7.09 |
| Category Avg | 0.03 | 0.35 | 1.6 | 3.23 | 6.04 | 7.01 | 6.32 | 6.54 |
| Category Best | 0.08 | 3.55 | 19.24 | 21.37 | 24.83 | 12.86 | 9.89 | 11 |
| Category Worst | -0.47 | -1.19 | -5.48 | -3.93 | -1.5 | -5.21 | -0.72 | -12.53 |
Baroda BNP Paribas Low Duration Fund Reg IDCW D- Latest Dividends
Record DateDividend %Bonus
09-Sep-20260.02827910
Baroda BNP Paribas Low Duration Fund Reg IDCW D- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Vikram Pamnani
Auditors:
S.R. Batliboi &Co.,LLP
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
