Baroda BNP Paribas Low Duration Fund Dir IDCW M
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Low Duration Fund Dir IDCW M
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)
: 292.08
Baroda BNP Paribas Low Duration Fund Dir IDCW M - Nav Details
Nav Date
: 13-May-2026
NAV [Rs.]
: 10.3818
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Baroda BNP Paribas Low Duration Fund Dir IDCW M- NAV Chart
Baroda BNP Paribas Low Duration Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.33 | 1.35 | 2.78 | 6.52 | 7.46 | 5.71 | 3.8 |
| Category Avg | 0.02 | 0.29 | 1.2 | 2.47 | 5.83 | 6.96 | 6.11 | 6.6 |
| Category Best | 0.91 | 1.09 | 2.23 | 5.49 | 12.43 | 11.32 | 9.73 | 11.1 |
| Category Worst | -0.34 | -0.5 | -0.7 | -1.22 | -0.74 | -5.21 | -0.95 | -12.8 |
Baroda BNP Paribas Low Duration Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Apr-20260.50
Baroda BNP Paribas Low Duration Fund Dir IDCW M- 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:
