
Fund Name | : | Baroda BNP Paribas Mutual Fund |
Scheme Name | : | Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) |
AMC | : | Baroda BNP Paribas Mutual Fund |
Type | : | O |
Category | : | Ultra Short Term Funds |
Launch Date | : | |
Fund Manager | : | Mayank Prakash |
Net Assets (Rs. cr) | : | 186.32 |
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NAV Date | : | |
NAV [Rs.] | : | 34.00 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | The scheme will not charge an entry load . It will charge 0.15% if units are redemmed / switched out with in 7 days from the date of investment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | 0.50 | 1.61 | 2.73 | 4.16 | 5.14 | 6.19 | 7.33 |
Category Avg | 0.08 | 0.48 | 1.62 | 2.85 | 4.55 | 5.11 | 5.64 | 6.29 |
Category Best | 0.17 | 7.52 | 7.52 | 4.42 | 7.23 | 11.15 | 7.61 | 12.40 |
Category Worst | 0.11 | 0.50 | 1.61 | 2.73 | 4.16 | 5.14 | 6.19 | 7.33 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 10000 |
Increm.Investment(Rs.) | : | 1 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
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Fund House | : Baroda Asset Management India Ltd |
Incorporation Date | : 11-May-1992 |
Total Assets Managed (Cr.) | : 23,743.82 |
Trustee/s | : Ms. Sharada Sunder |
Chairman | : N/A |
CEO / MD | : Mr. Suresh Soni |
CIO | : N/A |
President | : N/A |
Director/s | : Vikramaditya Singh Khichi |
Compliance Officer/s | : Ms. Richa Parasrampuria |
Investor Service Officer/s | : Amitabh Ambastha |
Fund Manager/s | : Mayank Prakash |
Auditors | : M/s Borkar & Muzumdar CA |
Registered Office | : Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051. |
Contact Nos | : 022 69209600 |
Fax | : |
: service@barodabnpparibasmf.in | |
Website | : www.barodabnpparibasmf.in |