Baroda BNP Paribas Ultra Short Duration Fund Dir IDCW D
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Ultra Short Duration Fund Dir 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)
: 1206.74
Baroda BNP Paribas Ultra Short Duration Fund Dir IDCW D - Nav Details
Nav Date
: 18-Nov-2025
NAV [Rs.]
: 1007.0751
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 D- NAV Chart
Baroda BNP Paribas Ultra Short Duration Fund Dir IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.5 | 1.51 | 3.31 | 7.18 | 7.41 | 6.12 | 6.46 |
| Category Avg | 0.08 | 0.49 | 1.52 | 3.11 | 7.34 | 7.31 | 5.99 | 6.67 |
| Category Best | 0.67 | 2.67 | 7.57 | 9.43 | 14.52 | 11.68 | 9.59 | 11.33 |
| Category Worst | -0.4 | -2.01 | -1.09 | -0.12 | -3.32 | -4.34 | -0.7 | -13.16 |
Baroda BNP Paribas Ultra Short Duration Fund Dir IDCW D- Latest Dividends
Record DateDividend %Bonus
18-Nov-20250.026265750
Baroda BNP Paribas Ultra Short Duration Fund Dir 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.):
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:
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:
