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Baroda BNP Paribas ELSS Tax Saver Fund IDCW Direct |
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[Equity: ELSS] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
26 Dec 2001 |
Corpus(Cr.) |
880.0 |
Scheme NAV |
29.4315 |
Equity(%) |
98.39 |
52 Week High |
29.4315 |
Debt(%) |
1.61 |
52 Week Low |
22.2414 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.06 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme aims to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
27-03-2024 |
2.49 |
2.49 |
27-03-2023 |
1.71 |
1.71 |
28-03-2022 |
1.44 |
1.44 |
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