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)
: 274.03
Baroda BNP Paribas Low Duration Fund Dir IDCW M - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: 10.4207
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 | - | 0.72 | 1.72 | 3.34 | 6.45 | 7.53 | 5.99 | 3.86 |
| Category Avg | -0.01 | 0.72 | 1.67 | 3.17 | 5.95 | 7.09 | 6.28 | 6.65 |
| Category Best | 0.26 | 2.51 | 3.16 | 15.09 | 14.56 | 11.38 | 9.88 | 11.07 |
| Category Worst | -0.32 | -0.41 | - | - | -0.09 | -5.19 | -0.82 | -12.67 |
Baroda BNP Paribas Low Duration Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
29-Jun-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.):
53,545.85
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. 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:
