Baroda BNP Paribas Short Duration Fund Reg IDCW M
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Short Duration Fund Reg IDCW M
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 14-Jun-2010
Fund Manager
: Prashant Pimple
Net Assets (Rs. cr)
: 419.27
Baroda BNP Paribas Short Duration Fund Reg IDCW M - Nav Details
Nav Date
: 03-Nov-2026
NAV [Rs.]
: 10.0723
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 IDCW M- NAV Chart
Baroda BNP Paribas Short Duration Fund Reg IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | 0.12 | 0.55 | 2.61 | 4.02 | 6.61 | 5.82 | 7.08 |
| Category Avg | 0.25 | -0.02 | 0.22 | 2.43 | 4.12 | 6.81 | 6.08 | 6.72 |
| Category Best | 0.72 | 0.32 | 1.69 | 4.05 | 7.36 | 7.93 | 10.79 | 11.64 |
| Category Worst | -0.49 | -0.79 | -1.82 | -0.99 | 0.4 | 2.74 | 4.19 | -0.02 |
Baroda BNP Paribas Short Duration Fund Reg IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Oct-20260.50
Baroda BNP Paribas Short Duration Fund Reg 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
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.):
55,028.20
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:
Prashant Pimple
Auditors:
NA
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:
