Baroda BNP Paribas Low Duration Fund Dir IDCW D
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Low Duration Fund Dir IDCW D
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vikram Pamnani
Net Assets (Rs. cr)
: 259.93
Baroda BNP Paribas Low Duration Fund Dir IDCW D - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 10.0928
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Baroda BNP Paribas Low Duration Fund Dir IDCW D- NAV Chart
Baroda BNP Paribas Low Duration Fund Dir IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.35 | 1.42 | 2.74 | 6.34 | 7.22 | 6.28 | 7.39 |
| Category Avg | 0.08 | 0.33 | 1.33 | 2.5 | 5.98 | 6.97 | 6.11 | 6.61 |
| Category Best | 0.68 | 1.14 | 2.31 | 5.32 | 12.53 | 11.34 | 9.74 | 11.11 |
| Category Worst | -0.56 | -0.44 | -0.48 | -1.15 | -0.34 | -5.21 | -0.95 | -12.8 |
Baroda BNP Paribas Low Duration Fund Dir IDCW D- Latest Dividends
Record DateDividend %Bonus
08-May-20260.00913660
Baroda BNP Paribas Low 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
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.):
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:
