Baroda BNP Paribas Low Duration Fund Dir IDCW W
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Low Duration Fund Dir IDCW W
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)
: 282.97
Baroda BNP Paribas Low Duration Fund Dir IDCW W - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 10.0333
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Baroda BNP Paribas Low Duration Fund Dir IDCW W- NAV Chart
Baroda BNP Paribas Low Duration Fund Dir IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.52 | 1.74 | 3.34 | 7.51 | 7.36 | 6.06 | 7.4 |
| Category Avg | 0.09 | 0.49 | 1.54 | 3.04 | 7.38 | 7.32 | 5.98 | 6.67 |
| Category Best | 0.67 | 2.13 | 7.62 | 9.29 | 14.59 | 11.7 | 9.58 | 11.33 |
| Category Worst | -0.42 | -2.03 | -1.11 | -0.16 | -3.31 | -4.34 | -0.71 | -13.15 |
Baroda BNP Paribas Low Duration Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
17-Nov-20250.12195620
Baroda BNP Paribas Low Duration Fund Dir IDCW W- 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.):
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:
