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Baroda BNP Paribas Liquid Fund Plan B (D) IDCW Direct
[Debt: Liquid]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 01 Jan 2013
Corpus(Cr.) 9651.0 Scheme NAV 1002.08
Equity(%) 0.0 52 Week High 1002.08
Debt(%) 99.8 52 Week Low 1002.08
Others(%) 0.2 Exit Load Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.17
Scheme Benchmark CRISIL Liquid Fund Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
07-10-2024 0.19 0.18
06-10-2024 0.18 0.17
05-10-2024 0.18 0.17
04-10-2024 0.23 0.21
03-10-2024 0.26 0.24
02-10-2024 0.19 0.17
01-10-2024 0.23 0.21
30-09-2024 0.31 0.29
29-09-2024 0.19 0.18
28-09-2024 0.19 0.18
 
 
 
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