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)
: 669.64
Baroda BNP Paribas Ultra Short Duration Fund Reg IDCW W - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 1000.6853
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 | 0.06 | 0.3 | 1.23 | 2.68 | 6.19 | 6.98 | - | 5.23 |
| Category Avg | -0.06 | 0.1 | 1.03 | 2.47 | 6.31 | 7.07 | 6.09 | 6.6 |
| Category Best | 0.13 | 0.41 | 1.78 | 8.57 | 13.2 | 11.42 | 9.69 | 11.14 |
| Category Worst | -1.2 | -0.92 | -1 | -22.12 | -1.51 | -4.75 | -0.78 | -12.9 |
Baroda BNP Paribas Ultra Short Duration Fund Reg IDCW W- Latest Dividends
Record DateDividend %Bonus
23-Mar-20260.057056090
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.):
53,480.11
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
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:
