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)
: 288.55
Baroda BNP Paribas Low Duration Fund Reg legacy IDCW D - Nav Details
Nav Date
: 31-Oct-2025
NAV [Rs.]
: 10.0499
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 | 0.09 | 0.45 | 1.31 | 3.12 | 6.87 | 6.9 | 5.65 | 7.11 |
| Category Avg | 0.11 | 0.57 | 1.41 | 3.21 | 7.37 | 7.34 | 5.99 | 6.67 |
| Category Best | 1.02 | 6.5 | 7.39 | 9.68 | 14.63 | 11.68 | 9.57 | 11.35 |
| Category Worst | -0.45 | -0.3 | -0.08 | -0.12 | -0.73 | -3.52 | -0.22 | -13.2 |
Baroda BNP Paribas Low Duration Fund Reg legacy IDCW D- Latest Dividends
Record DateDividend %Bonus
31-Oct-20250.01336030
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:
