| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Banking and Financial Services Fund Plan B IDCW Direct |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
192.0 |
Scheme NAV |
24.6335 |
| Equity(%) |
98.42 |
52 Week High |
25.8098 |
| Debt(%) |
1.58 |
52 Week Low |
20.8862 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.98 |
| Scheme Benchmark |
NSE - Nifty Financial Services TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2024 |
2.03 |
2.03 |
| 27-03-2023 |
1.51 |
1.51 |
| 28-03-2022 |
1.17 |
1.17 |
| 23-03-2021 |
1.50 |
1.50 |
| 22-03-2019 |
1.64 |
1.64 |
| 16-03-2018 |
1.75 |
1.75 |
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