Baroda BNP Paribas Short Duration Fund Dir IDCW M
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Short Duration Fund Dir IDCW M
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Gurvinder Singh Wasan
Net Assets (Rs. cr)
: 279.76
Baroda BNP Paribas Short Duration Fund Dir IDCW M - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 10.3816
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.10% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Baroda BNP Paribas Short Duration Fund Dir IDCW M- NAV Chart
Baroda BNP Paribas Short Duration Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.12 | 0.63 | 1.06 | 1.77 | 5.21 | 7.42 | 6.16 | 7.73 |
| Category Avg | -0.17 | 0.5 | 0.93 | 1.65 | 4.78 | 6.98 | 6.08 | 6.99 |
| Category Best | 0.09 | 0.86 | 5.07 | 5.12 | 6.44 | 7.96 | 10.5 | 11.92 |
| Category Worst | -0.86 | -0.23 | 0.27 | 0.48 | 2.27 | 5.67 | 4.07 | 1.2 |
Baroda BNP Paribas Short Duration Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Apr-20260.50
Baroda BNP Paribas Short Duration Fund Dir IDCW M- 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
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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:
Gurvinder Singh Wasan
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:
