Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth

09 May 2025
39.7635
-0.0107
(-0.03%)
  • YTD Return
    -0.0107
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    21 Oct 2005
  • Std Deviation
    0.0237
  • 52 W High
    39.7916
  • 52 W Low
    37.0172
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Low Duration Fund - Defunct Pla .. 7.81 8.67 7.55 7.45 6.68 5.84 7.31
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Baroda BNP Paribas Mutual Fund
Fund Manager
Vikram Pamnani, Gurvinder Singh Wasan
Regd. office
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39,G-Block, Bandra Kurla Complex,Mumbai - 400051
Telephone No.
91-22-3370 4000
Fax No.
91-22-3370 4294

Market Today

24008.00 265.8 (1.1 %)

FAQ

What is the Expense Ratio of Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth

▶

The Expense ratio of Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth is 0.00

What is the Turn Over Ratio of Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth

▶

The turnover ratio of Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth is 0.00

What is the Inception date of Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth

▶

Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth started on 21 Oct 2005

What is the Standard Deviation of Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth

▶

The standard deviation of Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth is 0.0237

What is the 52 Week High of Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth

▶

The 52-week high of Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth is 39.7916

What is the 52 Week Low of Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth

▶

The 52-week low of Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth is 37.0172

What is the NAV Of Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth

▶

The NAV of Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth is 39.7635