Baroda BNP Paribas Short Duration Fund Dir IDCW Q
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Short Duration Fund Dir IDCW Q
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 23-Dec-2016
Fund Manager
: Gurvinder Singh Wasan
Net Assets (Rs. cr)
: 259.65
Baroda BNP Paribas Short Duration Fund Dir IDCW Q - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 11.1131
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - 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 Q- NAV Chart
Baroda BNP Paribas Short Duration Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.21 | -0.36 | 0.29 | 1.23 | 3.99 | 5.95 | 5.32 | 6.35 |
| Category Avg | -0.22 | -0.37 | 0.24 | 1.14 | 3.76 | 6.71 | 5.98 | 6.92 |
| Category Best | -0.09 | 0.55 | 4.91 | 4.86 | 5.79 | 7.77 | 10.44 | 11.85 |
| Category Worst | -0.64 | -1.06 | -1.23 | 0.05 | 1.41 | 5.37 | 3.95 | 1.16 |
Baroda BNP Paribas Short Duration Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Mar-20261.80
Baroda BNP Paribas Short Duration Fund Dir IDCW Q- 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:
