Baroda BNP Paribas Low Duration Fund Reg IDCW W
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Low Duration Fund Reg IDCW W
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 17-Oct-2005
Fund Manager
: Vikram Pamnani
Net Assets (Rs. cr)
: 259.93
Baroda BNP Paribas Low Duration Fund Reg IDCW W - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 10.0111
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 W- NAV Chart
Baroda BNP Paribas Low Duration Fund Reg IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 0.62 | 1.26 | 2.42 | 5.66 | 6.68 | 5.62 | 7.14 |
| Category Avg | - | 0.6 | 1.31 | 2.49 | 5.9 | 6.97 | 6.13 | 6.61 |
| Category Best | 0.77 | 1.68 | 2.33 | 5.98 | 12.42 | 11.35 | 9.74 | 11.12 |
| Category Worst | -0.81 | -0.35 | -0.5 | -21.97 | -0.59 | -5.2 | -0.96 | -12.81 |
Baroda BNP Paribas Low Duration Fund Reg IDCW W- Latest Dividends
Record DateDividend %Bonus
20-Apr-20260.08204420
Baroda BNP Paribas Low Duration Fund Reg IDCW W- 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.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
CIO:
NA
President:
NA
Director/s:
Mr.David vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
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:
