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

Fund Class : Ultra Short Term Funds
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 203.75
NAV 24 Jun 2022 10.04 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 191.78
191.78
52-WEEk 191.78
377.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.58 3.54 1.97 2.52 5.07
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 203.75 (31 Mar 22)
Inception Date 09 Apr 07
Fund Manager Vikram Pamnani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 02-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Certificate of Deposits 20.14
Commercial Paper 5.02
Corporate Debts 45.92
Govt. Securities 9.04
Net CA & Others 2.49
Reverse Repo 17.39
› More
   As On 31 May 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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