Baroda BNP Paribas Short Duration Fund Reg G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Short Duration Fund Reg G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 14-Jun-2010
Fund Manager
: Gurvinder Singh Wasan
Net Assets (Rs. cr)
: 255.8
Baroda BNP Paribas Short Duration Fund Reg G - Nav Details
Nav Date
: 31-Aug-2026
NAV [Rs.]
: 30.9855
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 Reg G- NAV Chart
Baroda BNP Paribas Short Duration Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.26 | 2.12 | 2.4 | 5.04 | 6.78 | 5.8 | 7.23 |
| Category Avg | -0.03 | 0.1 | 2.11 | 2.56 | 5.43 | 7.05 | 6.19 | 6.83 |
| Category Best | 0.39 | 0.47 | 2.7 | 7.21 | 8.26 | 8.24 | 10.79 | 11.79 |
| Category Worst | -0.67 | -0.61 | 0.13 | 0.25 | 2.93 | 2.73 | 4.19 | -0.03 |
Baroda BNP Paribas Short Duration Fund Reg G- Latest Dividends
No Records Found
Baroda BNP Paribas Short Duration Fund Reg G- 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.):
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:
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:
