Baroda BNP Paribas Ultra Short Duration Fund Dir IDCW W
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Ultra Short Duration Fund Dir IDCW W
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)
: 622.56
Baroda BNP Paribas Ultra Short Duration Fund Dir IDCW W - Nav Details
Nav Date
: 27-Jul-2026
NAV [Rs.]
: 1003.102
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 W- NAV Chart
Baroda BNP Paribas Ultra Short Duration Fund Dir IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.37 | 0.37 | 1.12 | 4.09 | 5.15 | - | 4.11 |
| Category Avg | 0.14 | 0.58 | 1.72 | 3.3 | 5.95 | 7.04 | 6.28 | 6.62 |
| Category Best | 0.66 | 18.74 | 19.13 | 21.3 | 24.65 | 12.84 | 9.87 | 11.05 |
| Category Worst | -0.92 | -6.51 | -5.57 | -3.98 | -1.65 | -5.21 | -0.8 | -12.64 |
Baroda BNP Paribas Ultra Short Duration Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
20-Jul-20260.12627990
Baroda BNP Paribas Ultra Short Duration Fund Dir IDCW W- 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:
Vikram Pamnani
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:
