Baroda BNP Paribas Ultra Short Duration Fund Reg IDCW W
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Ultra Short Duration Fund Reg 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)
: 649.03
Baroda BNP Paribas Ultra Short Duration Fund Reg IDCW W - Nav Details
Nav Date
: 04-Sep-2026
NAV [Rs.]
: 1002.8183
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 W- NAV Chart
Baroda BNP Paribas Ultra Short Duration Fund Reg IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 0.92 | 2.1 | 3.75 | 6.52 | 6.95 | - | 5.36 |
| Category Avg | 0.23 | 0.54 | 2.15 | 3.34 | 6.23 | 7.09 | 6.33 | 6.57 |
| Category Best | 0.98 | 5.02 | 19.61 | 21.46 | 24.96 | 12.9 | 9.89 | 11.02 |
| Category Worst | -0.5 | -0.29 | -5.19 | -3.86 | -1.39 | -5.17 | -0.73 | -12.55 |
Baroda BNP Paribas Ultra Short Duration Fund Reg IDCW W- Latest Dividends
Record DateDividend %Bonus
31-Aug-20260.123807990
Baroda BNP Paribas Ultra Short Duration Fund Reg 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:
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:
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:
