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
: Open
Category
: Ultra Short Term Funds
Launch Date
: 05-Nov-2007
Fund Manager
: Vikram Pamnani
Net Assets (Rs. cr)
: 287.99
Baroda BNP Paribas Low Duration Fund Reg legacy IDCW D - Nav Details
Nav Date
: 02-Jan-2026
NAV [Rs.]
: 10.0495
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.34 | 1.24 | 2.64 | 6.68 | 6.8 | 5.65 | 7.09 |
| Category Avg | 0.11 | 0.31 | 1.41 | 2.83 | 7.15 | 7.26 | 6 | 6.66 |
| Category Best | 0.55 | 1.14 | 7.39 | 9.08 | 15.48 | 11.64 | 9.62 | 11.27 |
| Category Worst | -1.23 | -23.72 | -1.14 | -0.17 | -0.02 | -4.38 | -0.68 | -13.07 |
Baroda BNP Paribas Low Duration Fund Reg legacy IDCW D- Latest Dividends
Record DateDividend %Bonus
01-Jan-20260.0240910
Baroda BNP Paribas Low Duration Fund Reg legacy IDCW D- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 0
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.):
50,753.22
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
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:
