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
: Prashant Pimple
Net Assets (Rs. cr)
: 430.51
Baroda BNP Paribas Short Duration Fund Reg IDCW Q - Nav Details
Nav Date
: 28-Sep-2026
NAV [Rs.]
: 10.6317
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 | -0.13 | 0.22 | 0.97 | 3.07 | 4.71 | 5.61 | 4.94 | 5.78 |
| Category Avg | -0.18 | 0.04 | 0.75 | 2.95 | 4.86 | 6.94 | 6.12 | 6.78 |
| Category Best | 0.01 | 1.25 | 2.05 | 4.47 | 7.4 | 10.16 | 10.8 | 11.73 |
| Category Worst | -1.35 | -1.14 | -1.96 | 0.4 | 1.8 | 2.79 | 4.18 | -0.07 |
Baroda BNP Paribas Short Duration Fund Reg IDCW Q- Latest Dividends
Record DateDividend %Bonus
28-Sep-20261.70
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:
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
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:
