Baroda BNP Paribas Ultra Short Duration Fund Dir IDCW D
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Ultra Short Duration Fund Dir IDCW D
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 24-May-2018
Fund Manager
: Vikram Pamnani
Net Assets (Rs. cr)
: 596.37
Baroda BNP Paribas Ultra Short Duration Fund Dir IDCW D - Nav Details
Nav Date
: 30-Oct-2026
NAV [Rs.]
: 1007.0751
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Baroda BNP Paribas Ultra Short Duration Fund Dir IDCW D- NAV Chart
Baroda BNP Paribas Ultra Short Duration Fund Dir IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.31 | 1.22 | 2.98 | 6.1 | 6.91 | 6.58 | 6.42 |
| Category Avg | 0.12 | 0.14 | 0.99 | 2.85 | 5.52 | 6.8 | 6.26 | 6.5 |
| Category Best | 0.39 | 0.46 | 5.48 | 19.76 | 23.39 | 12.61 | 9.56 | 10.92 |
| Category Worst | -0.35 | -0.42 | -0.42 | -4.32 | -1.71 | -11.77 | -1.22 | -12.45 |
Baroda BNP Paribas Ultra Short Duration Fund Dir IDCW D- Latest Dividends
Record DateDividend %Bonus
30-Oct-20260.021202930
Baroda BNP Paribas Ultra Short Duration Fund Dir IDCW D- 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:
Vikram Pamnani
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:
