| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Baroda BNP Paribas Banking and Financial Services Fund IDCW |
 |
| [Equity: Sectoral] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jun 2012 |
| Corpus(Cr.) |
214.0 |
Scheme NAV |
19.8034 |
| Equity(%) |
97.29 |
52 Week High |
22.8546 |
| Debt(%) |
2.71 |
52 Week Low |
18.6598 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.42 |
| Scheme Benchmark |
NSE - Nifty Financial Services TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme aims to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in banking & financial services sector which are expected to show sustained growth & generate better performance. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2025 |
1.91 |
1.91 |
| 27-03-2024 |
1.81 |
1.81 |
| 27-03-2023 |
1.36 |
1.36 |
| 28-03-2022 |
1.07 |
1.07 |
| 23-03-2021 |
1.50 |
1.50 |
| 22-03-2019 |
1.64 |
1.64 |
| 16-03-2018 |
1.75 |
1.75 |
|
| |
|
|
| |
|
 |
| |
|
|
|
