Baroda BNP Paribas Ultra Short Duration Fund Reg IDCW D
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Ultra Short Duration Fund Reg 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)
: 650.58
Baroda BNP Paribas Ultra Short Duration Fund Reg IDCW D - Nav Details
Nav Date
: 27-May-2026
NAV [Rs.]
: 1006.2583
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Baroda BNP Paribas Ultra Short Duration Fund Reg IDCW D- NAV Chart
Baroda BNP Paribas Ultra Short Duration Fund Reg IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.21 | 1.35 | 2.64 | 5.83 | 6.79 | 6.13 | 6.4 |
| Category Avg | -0.02 | 0.06 | 0.92 | 2.15 | 5.29 | 6.83 | 6.06 | 6.55 |
| Category Best | 0.28 | 0.99 | 2.11 | 4.12 | 11.46 | 11.16 | 9.68 | 11.07 |
| Category Worst | -0.67 | -0.79 | -0.97 | -22.23 | -1.71 | -5.3 | -0.97 | -12.78 |
Baroda BNP Paribas Ultra Short Duration Fund Reg IDCW D- Latest Dividends
Record DateDividend %Bonus
25-May-20260.00644330
Baroda BNP Paribas Ultra Short Duration Fund Reg 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
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Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
55,006.89
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.David vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
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:
