| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas GILT FUND Plan B IDCW Direct |
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| [Debt: Gilt Fund 10 yr duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1576.0 |
Scheme NAV |
32.4577 |
| Equity(%) |
0.0 |
52 Week High |
32.9505 |
| Debt(%) |
3.14 |
52 Week Low |
30.5054 |
| Others(%) |
96.86 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.14 |
| Scheme Benchmark |
CRISIL Dynamic Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2024 |
2.30 |
2.14 |
| 28-03-2022 |
1.56 |
1.45 |
| 23-03-2021 |
1.00 |
0.93 |
| 24-03-2020 |
0.14 |
0.13 |
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