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
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
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