Baroda BNP Paribas Low Duration Fund Reg legacy IDCW W
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Low Duration Fund Reg legacy 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)
: 390.7
Baroda BNP Paribas Low Duration Fund Reg legacy IDCW W - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 10.0253
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 W- NAV Chart
Baroda BNP Paribas Low Duration Fund Reg legacy IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | 0.71 | 2.04 | 3.06 | 5.79 | 6.69 | 5.85 | 7.12 |
| Category Avg | 0.2 | 0.53 | 2.15 | 3.28 | 6.23 | 7.09 | 6.32 | 6.58 |
| Category Best | 1.19 | 5.01 | 19.6 | 21.45 | 24.94 | 12.91 | 9.88 | 11.02 |
| Category Worst | -0.51 | -0.65 | -5.2 | -3.87 | -1.41 | -5.17 | -0.73 | -12.56 |
Baroda BNP Paribas Low Duration Fund Reg legacy IDCW W- Latest Dividends
Record DateDividend %Bonus
31-Aug-20260.09995430
Baroda BNP Paribas Low Duration Fund Reg legacy IDCW W- 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.):
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:
