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Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)

Fund Class : Ultra Short Term Funds
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 203.75
NAV 08 Aug 2022 10.22 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 182.65
182.65
52-WEEk 182.65
377.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.25 0.46 1.88 2.39 4.67
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 203.75 (31 Mar 22)
Inception Date 17 Oct 05
Fund Manager Vikram Pamnani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 22-07-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2022
Category Share (%)
Certificate of Deposits 32.01
Commercial Paper 10.55
Corporate Debts 40.17
Govt. Securities 1.37
Net CA & Others 0.61
Reverse Repo 15.29
› More
   As On 15 Jul 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management India Ltd,

Crescenzo7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400051.

Phone: 022 69209600 | Fax:

Email: service@barodabnpparibasmf.in

Website: www.barodabnpparibasmf.in

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