Baroda BNP Paribas Short Duration Fund Dir IDCW Q
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Short Duration Fund Dir IDCW Q
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 23-Dec-2016
Fund Manager
: Gurvinder Singh Wasan
Net Assets (Rs. cr)
: 307.51
Baroda BNP Paribas Short Duration Fund Dir IDCW Q - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 11.3528
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Baroda BNP Paribas Short Duration Fund Dir IDCW Q- NAV Chart
Baroda BNP Paribas Short Duration Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | 0.16 | 1.5 | 2.57 | 6.19 | 6.89 | 5.53 | 6.55 |
| Category Avg | -0.11 | 0.15 | 1.47 | 2.48 | 7.62 | 7.53 | 6.08 | 7.12 |
| Category Best | 0.01 | 1.72 | 3.1 | 4.13 | 9.13 | 9.7 | 10.64 | 12.19 |
| Category Worst | -0.27 | -0.25 | -0.12 | - | 0.86 | 4.81 | 4.02 | 0.34 |
Baroda BNP Paribas Short Duration Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Sep-202520
Baroda BNP Paribas Short Duration Fund Dir IDCW Q- 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.):
50,753.22
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:
Gurvinder Singh Wasan
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:
