Baroda BNP Paribas Short Duration Fund Reg IDCW Q
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Short Duration Fund Reg 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)
: 259.86
Baroda BNP Paribas Short Duration Fund Reg IDCW Q - Nav Details
Nav Date
: 29-Jul-2026
NAV [Rs.]
: 10.581
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 Reg IDCW Q- NAV Chart
Baroda BNP Paribas Short Duration Fund Reg IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.37 | 1.89 | 2.97 | 4.73 | 5.79 | 5.02 | 5.83 |
| Category Avg | 0.17 | 0.43 | 2.09 | 3.2 | 5.26 | 7.22 | 6.3 | 7.02 |
| Category Best | 0.53 | 2.07 | 3.1 | 7.11 | 8.06 | 8.17 | 10.81 | 11.88 |
| Category Worst | -0.52 | -0.36 | 0.79 | 1.55 | 3.36 | 5.8 | 4.29 | 0.23 |
Baroda BNP Paribas Short Duration Fund Reg IDCW Q- Latest Dividends
Record DateDividend %Bonus
27-Jun-20261.60
Baroda BNP Paribas Short Duration Fund Reg 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
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:
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. 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:
